Financial results - CIMERIEN SRL

Financial Summary - Cimerien Srl
Unique identification code: 16088212
Registration number: J30/133/2004
Nace: 4399
Sales - Ron
1.611.418
Net Profit - Ron
65.431
Employee
10
The most important financial indicators for the company Cimerien Srl - Unique Identification Number 16088212: sales in 2023 was 1.611.418 euro, registering a net profit of 65.431 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimerien Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.429 864.990 930.410 535.525 2.001.073 1.116.631 1.439.367 1.901.367 1.745.557 1.611.418
Total Income - EUR 335.374 898.404 945.884 551.345 2.074.392 1.173.267 1.453.673 1.959.963 1.880.499 1.732.660
Total Expenses - EUR 312.595 778.643 905.068 527.511 1.761.505 1.158.837 1.236.962 1.230.394 1.731.398 1.656.436
Gross Profit/Loss - EUR 22.779 119.761 40.816 23.834 312.886 14.430 216.710 729.569 149.101 76.224
Net Profit/Loss - EUR 19.720 104.203 34.210 4.447 266.084 10.791 176.734 636.149 129.083 65.431
Employees 3 5 8 9 7 7 8 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 1.745.557 euro in the year 2022, to 1.611.418 euro in 2023. The Net Profit decreased by -63.261 euro, from 129.083 euro in 2022, to 65.431 in the last year.

Check the financial reports for the company - Cimerien Srl

Rating financiar

Financial Rating -
Cimerien Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cimerien Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cimerien Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cimerien Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cimerien Srl - CUI 16088212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.928 354.830 729.792 596.400 504.324 405.070 325.485 525.680 553.041 396.553
Current Assets 526.095 675.551 584.519 551.621 849.226 711.599 871.679 1.029.356 1.226.065 1.471.291
Inventories 29.674 45.490 64.042 46.539 48.346 137.470 325.134 397.879 400.752 378.112
Receivables 475.131 616.747 508.515 494.153 771.924 527.742 406.494 353.105 529.149 679.124
Cash 21.291 13.314 11.962 10.928 28.956 46.387 140.050 76.221 93.386 211.892
Shareholders Funds 97.376 202.392 234.537 191.234 386.117 338.855 426.058 897.781 130.289 195.325
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 776.150 827.989 1.079.774 854.708 881.832 708.191 716.853 617.942 1.623.164 1.580.044
Income in Advance 0 0 118.969 102.079 85.602 69.623 54.254 39.313 25.654 96.584
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471.291 euro in 2023 which includes Inventories of 378.112 euro, Receivables of 679.124 euro and cash availability of 211.892 euro.
The company's Equity was valued at 195.325 euro, while total Liabilities amounted to 1.580.044 euro. Equity increased by 65.431 euro, from 130.289 euro in 2022, to 195.325 in 2023. The Debt Ratio was 84.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cimerien Srl

Comments - Cimerien Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.