Financial results - CIMORET SRL

Financial Summary - Cimoret Srl
Unique identification code: 4335068
Registration number: J16/2105/1993
Nace: 4120
Sales - Ron
1.733
Net Profit - Ron
138.977
Employees
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Company Cimoret Srl with Fiscal Code 4335068 recorded a turnover of 2024 of 1.733, with a net profit of 138.977 and having an average number of employees of - . 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 - Cimoret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.019 80.969 85.693 35.256 12.055 10.230 1.372 3.496 2.126 1.733
Total Income - EUR 44.075 83.337 274.225 83.336 33.440 53.979 1.419 64.980 3.926 204.026
Total Expenses - EUR 59.572 78.335 157.093 176.708 28.982 29.586 41.165 71.201 12.985 38.951
Gross Profit/Loss - EUR -15.497 5.002 117.132 -93.372 4.458 24.393 -39.745 -6.221 -9.059 165.075
Net Profit/Loss - EUR -15.497 4.172 114.386 -94.206 4.124 23.857 -39.759 -6.870 -9.076 138.977
Employees 8 5 4 3 1 1 1 1 1 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 -18.0%, from 2.126 euro in the year 2023, to 1.733 euro in 2024. The Net Profit increased by 138.977 euro, from 0 euro in 2023, to 138.977 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 - Cimoret Srl - CUI 4335068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.993 401.509 332.898 240.334 213.055 202.012 178.756 168.861 168.349 92.079
Current Assets 332.813 337.158 243.835 95.416 98.841 131.530 105.996 50.209 46.405 198.298
Inventories 80.519 70.446 50.306 34.784 34.111 29.105 19.363 471 469 467
Receivables 138.821 125.865 174.741 54.995 61.126 98.726 84.073 48.351 45.556 195.347
Cash 113.473 140.847 18.787 5.637 3.605 3.699 2.560 1.388 379 2.484
Shareholders Funds 602.513 600.540 567.149 314.527 302.460 320.584 273.716 202.627 192.936 284.786
Social Capital 139.532 138.109 48 90 89 87 85 85 85 84
Debts 152.398 139.983 10.720 21.429 9.436 12.993 11.036 16.708 21.818 5.591
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 198.298 euro in 2024 which includes Inventories of 467 euro, Receivables of 195.347 euro and cash availability of 2.484 euro.
The company's Equity was valued at 284.786 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 92.928 euro, from 192.936 euro in 2023, to 284.786 in 2024.

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