Financial results - CIMOLAI PROJECT SRL

Financial Summary - Cimolai Project Srl
Unique identification code: 21987002
Registration number: J2007012132406
Nace: 2511
Sales - Ron
3.000
Net Profit - Ron
45.982
Employees
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Company Cimolai Project Srl with Fiscal Code 21987002 recorded a turnover of 2024 of 3.000, with a net profit of 45.982 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimolai Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.729 476.567 604.996 599.972 600.772 600.682 597.204 457.561 26.203 3.000
Total Income - EUR 466.656 485.712 613.522 608.687 612.203 610.573 613.512 471.162 27.171 3.277
Total Expenses - EUR 456.495 478.415 595.777 541.619 453.549 433.649 423.730 1.072.439 67.353 -42.705
Gross Profit/Loss - EUR 10.160 7.297 17.745 67.068 158.654 176.924 189.782 -601.278 -40.182 45.982
Net Profit/Loss - EUR 8.150 5.834 14.040 48.944 133.214 149.633 163.060 -614.090 -40.182 45.982
Employees 13 15 17 16 13 13 12 10 0 0
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 -88.5%, from 26.203 euro in the year 2023, to 3.000 euro in 2024. The Net Profit increased by 45.982 euro, from 0 euro in 2023, to 45.982 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 - Cimolai Project Srl - CUI 21987002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.719 8.120 12.470 19.072 7.532 0 0 0 0 0
Current Assets 413.836 417.412 435.436 462.502 469.884 617.126 766.895 148.031 139.923 180.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 328.108 398.087 345.171 232.198 190.560 502.056 625.119 127.460 118.872 116.148
Cash 85.727 19.326 90.264 230.304 279.324 115.070 141.777 20.571 21.051 64.139
Shareholders Funds 224.460 228.005 238.187 282.759 410.498 552.348 704.362 92.457 51.995 97.686
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 200.147 199.680 212.300 201.239 69.157 67.418 64.797 33.294 91.596 88.599
Income in Advance 0 0 0 0 0 0 0 23.272 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 "2511 - 2511"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.148 euro and cash availability of 64.139 euro.
The company's Equity was valued at 97.686 euro, while total Liabilities amounted to 88.599 euro. Equity increased by 45.982 euro, from 51.995 euro in 2023, to 97.686 in 2024.

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