Financial results - CIMENT PROD S.R.L.

Financial Summary - Ciment Prod S.r.l.
Unique identification code: 39341879
Registration number: J25/270/2018
Nace: 2361
Sales - Ron
25.573
Net Profit - Ron
8.994
Employees
1
Open Account
Company Ciment Prod S.r.l. with Fiscal Code 39341879 recorded a turnover of 2024 of 25.573, with a net profit of 8.994 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciment Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.524 16.850 4.247 64.640 17.761 25.573
Total Income - EUR - - - 0 12.524 16.850 4.247 64.642 17.767 25.576
Total Expenses - EUR - - - 124 188 3.301 18.005 38.389 23.839 16.327
Gross Profit/Loss - EUR - - - -124 12.336 13.549 -13.758 26.253 -6.072 9.249
Net Profit/Loss - EUR - - - -124 11.961 13.044 -13.801 25.606 -6.250 8.994
Employees - - - 0 0 0 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.8%, from 17.761 euro in the year 2023, to 25.573 euro in 2024. The Net Profit increased by 8.994 euro, from 0 euro in 2023, to 8.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciment Prod S.r.l. - CUI 39341879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.829 2.063
Current Assets - - - 3 12.186 27.038 3.312 38.979 30.125 20.992
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 22.741 3.301 0 0 16.369
Cash - - - 3 12.186 4.297 11 38.979 30.125 4.623
Shareholders Funds - - - -81 11.881 13.085 -1.006 24.597 18.273 9.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84 305 13.953 4.318 14.381 14.681 14.021
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.369 euro and cash availability of 4.623 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 14.021 euro. Equity decreased by -9.137 euro, from 18.273 euro in 2023, to 9.034 in 2024.

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