Financial results - CIMPAN INSTAL SRL

Financial Summary - Cimpan Instal Srl
Unique identification code: 27647646
Registration number: J2010001790127
Nace: 4322
Sales - Ron
22.704
Net Profit - Ron
10.105
Employees
1
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Company Cimpan Instal Srl with Fiscal Code 27647646 recorded a turnover of 2024 of 22.704, with a net profit of 10.105 and having an average number of employees of 1. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.237 10.870 9.593 11.015 9.308 29.684 22.261 19.332 42.972 22.704
Total Income - EUR 23.237 10.870 9.593 11.015 9.308 29.684 22.261 19.332 42.972 22.704
Total Expenses - EUR 6.281 5.662 6.462 7.025 9.099 27.725 8.623 12.126 10.471 12.378
Gross Profit/Loss - EUR 16.957 5.208 3.131 3.990 209 1.959 13.638 7.206 32.501 10.325
Net Profit/Loss - EUR 16.308 5.065 3.033 3.880 125 1.667 13.423 7.023 32.123 10.105
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -46.9%, from 42.972 euro in the year 2023, to 22.704 euro in 2024. The Net Profit decreased by -21.839 euro, from 32.123 euro in 2023, to 10.105 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 Instal Srl - CUI 27647646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.960 54.083 56.163 58.952 57.925 60.291 72.260 77.950 109.921 118.963
Inventories 1.226 1.213 1.193 1.171 1.148 3.008 2.941 0 0 0
Receivables 5.803 5.145 4.970 4.853 56.388 56.652 56.245 57.776 75.905 71.832
Cash 42.932 47.724 50.000 52.928 389 631 13.074 20.173 34.016 47.131
Shareholders Funds 48.002 52.577 54.720 57.596 56.605 57.198 69.353 76.591 108.481 117.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.958 1.506 1.443 1.356 1.320 3.093 2.907 1.359 1.439 983
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 118.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.832 euro and cash availability of 47.131 euro.
The company's Equity was valued at 117.980 euro, while total Liabilities amounted to 983 euro. Equity increased by 10.105 euro, from 108.481 euro in 2023, to 117.980 in 2024.

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