Financial results - CIMPAN & CIMPAN SRL

Financial Summary - Cimpan & Cimpan Srl
Unique identification code: 15251116
Registration number: J2003000516124
Nace: 4322
Sales - Ron
58.622
Net Profit - Ron
1.231
Employees
4
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Company Cimpan & Cimpan Srl with Fiscal Code 15251116 recorded a turnover of 2024 of 58.622, with a net profit of 1.231 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpan & Cimpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.277 48.578 45.863 56.876 62.794 60.233 54.120 54.630 53.195 58.622
Total Income - EUR 45.278 48.579 45.863 56.877 68.708 60.466 54.121 54.631 53.196 58.586
Total Expenses - EUR 45.166 42.673 41.289 32.759 60.995 55.695 39.955 43.965 58.374 57.354
Gross Profit/Loss - EUR 112 5.906 4.574 24.118 7.713 4.772 14.167 10.666 -5.177 1.231
Net Profit/Loss - EUR -1.298 5.420 4.130 23.552 7.084 4.074 13.636 10.194 -5.607 1.231
Employees 6 4 4 4 5 4 4 5 5 4
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 10.8%, from 53.195 euro in the year 2023, to 58.622 euro in 2024. The Net Profit increased by 1.231 euro, from 0 euro in 2023, to 1.231 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 - Cimpan & Cimpan Srl - CUI 15251116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.318 15.565 18.237 41.789 133.859 40.566 59.739 58.532 67.777 62.124
Inventories 2.599 551 1.244 3.480 3.116 6.072 9.450 7.757 8.239 6.596
Receivables 7.419 5.752 6.704 7.280 118.930 29.512 30.271 28.684 25.571 26.820
Cash 5.299 9.262 10.289 31.029 11.814 4.982 20.018 22.092 33.967 28.708
Shareholders Funds 95.094 99.544 101.990 123.670 128.359 24.259 37.357 47.667 41.916 28.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -79.777 -83.979 -83.753 -81.881 5.500 16.307 22.382 10.865 25.861 33.894
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.124 euro in 2024 which includes Inventories of 6.596 euro, Receivables of 26.820 euro and cash availability of 28.708 euro.
The company's Equity was valued at 28.230 euro, while total Liabilities amounted to 33.894 euro. Equity decreased by -13.452 euro, from 41.916 euro in 2023, to 28.230 in 2024.

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