Company Cimex Sa with Fiscal Code 2361710
recorded a turnover of 2024 of
56.075,
with a net profit of
-7.428
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.083.994
1.583.282
428.567
948.862
424.748
122.181
251.975
278.211
55.633
56.075
Total Income - EUR
3.253.643
2.217.522
747.372
1.291.781
424.835
169.204
570.218
320.391
71.002
53.453
Total Expenses - EUR
3.245.953
2.802.181
1.073.700
986.808
348.378
290.111
430.057
435.483
264.915
60.321
Gross Profit/Loss - EUR
7.690
-584.659
-326.328
304.973
76.457
-120.908
140.161
-115.092
-193.913
-6.868
Net Profit/Loss - EUR
3.927
-584.659
-329.884
304.973
76.457
-122.298
135.663
-118.232
-194.615
-7.428
Employees
94
116
47
34
23
20
20
20
18
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 1.4%, from 55.633 euro in the year 2023, to 56.075 euro in 2024.
Check the financial reports for the company - Cimex Sa
Financial Rating - CIMEX SA
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Financial Rating
Payment Limits - Cimex Sa
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Prob. of insolvency - Cimex Sa
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Insolvency Probability
Financial Reports - Cimex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimex Sa - CUI 2361710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.811.935
1.760.541
1.585.783
891.566
869.644
832.314
808.461
824.362
808.510
803.992
Current Assets
1.453.127
1.127.923
371.446
270.108
213.800
137.763
227.565
189.334
92.153
103.252
Inventories
258.365
415.411
112.899
98.332
92.965
91.203
45.037
44.325
43.326
39.429
Receivables
924.674
562.917
94.312
21.316
95.809
24.144
87.198
73.307
32.749
54.635
Cash
270.088
149.595
164.235
150.459
25.026
22.416
95.330
71.702
16.078
9.188
Shareholders Funds
2.267.729
1.659.942
1.301.969
971.470
1.029.114
887.306
1.003.292
888.173
690.864
679.576
Social Capital
269.005
266.262
261.756
256.952
251.976
247.199
241.717
242.467
241.732
240.381
Debts
890.718
1.146.116
578.898
78.522
36.837
65.609
15.952
108.689
201.430
219.346
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.252 euro in 2024 which includes Inventories of
39.429 euro, Receivables of
54.635 euro and cash availability of
9.188 euro.
The company's Equity was valued at
679.576 euro, while total Liabilities amounted to
219.346 euro.
Equity decreased by -7.428 euro, from 690.864 euro in 2023, to 679.576 in 2024.
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