Financial results - CIMICONS BUILD S.R.L.

Financial Summary - Cimicons Build S.r.l.
Unique identification code: 42633830
Registration number: J12/1634/2020
Nace: 4120
Sales - Ron
4.041
Net Profit - Ron
-6.409
Employees
2
Open Account
Company Cimicons Build S.r.l. with Fiscal Code 42633830 recorded a turnover of 2024 of 4.041, with a net profit of -6.409 and having an average number of employees of 2. 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 - Cimicons Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.640 36.093 117.446 38.735 4.041
Total Income - EUR - - - - - 19.640 36.093 117.446 38.735 4.041
Total Expenses - EUR - - - - - 18.916 41.636 77.802 57.437 10.409
Gross Profit/Loss - EUR - - - - - 724 -5.542 39.643 -18.702 -6.369
Net Profit/Loss - EUR - - - - - 527 -5.903 38.469 -19.089 -6.409
Employees - - - - - 5 5 9 4 2
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 decreased by -89.5%, from 38.735 euro in the year 2023, to 4.041 euro in 2024.
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 - Cimicons Build S.r.l. - CUI 42633830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 969 635 302
Current Assets - - - - - 11.705 13.284 45.048 11.244 7.775
Inventories - - - - - 3.782 5.266 5.789 5.956 5.923
Receivables - - - - - 0 0 10.736 355 19
Cash - - - - - 7.923 8.018 28.523 4.934 1.833
Shareholders Funds - - - - - 569 -5.347 33.105 10.378 3.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.136 18.631 12.912 1.501 4.165
Income in Advance - - - - - 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 7.775 euro in 2024 which includes Inventories of 5.923 euro, Receivables of 19 euro and cash availability of 1.833 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 4.165 euro. Equity decreased by -6.409 euro, from 10.378 euro in 2023, to 3.912 in 2024.

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