Financial results - CIMPANU RESIDENCE S.R.L.

Financial Summary - Cimpanu Residence S.r.l.
Unique identification code: 41463240
Registration number: J23/3371/2019
Nace: 4120
Sales - Ron
1.376.758
Net Profit - Ron
395.801
Employee
1
The most important financial indicators for the company Cimpanu Residence S.r.l. - Unique Identification Number 41463240: sales in 2023 was 1.376.758 euro, registering a net profit of 395.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimpanu Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 858.078 884.199 588.066 1.376.758
Total Income - EUR - - - - - 218.470 1.276.671 954.201 1.587.742 2.238.669
Total Expenses - EUR - - - - - 208.997 694.934 768.521 635.869 1.780.373
Gross Profit/Loss - EUR - - - - - 9.473 581.736 185.680 951.873 458.296
Net Profit/Loss - EUR - - - - - 9.472 573.474 176.138 946.309 395.801
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 134.8%, from 588.066 euro in the year 2022, to 1.376.758 euro in 2023. The Net Profit decreased by -547.638 euro, from 946.309 euro in 2022, to 395.801 in the last year.

Check the financial reports for the company - Cimpanu Residence S.r.l.

Rating financiar

Financial Rating -
Cimpanu Residence S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cimpanu Residence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cimpanu Residence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cimpanu Residence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cimpanu Residence S.r.l. - CUI 41463240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.706 205.164 506.505 440.024 655.394
Current Assets - - - - - 375.508 723.727 441.835 1.652.334 1.928.908
Inventories - - - - - 219.077 529.258 155.826 1.265.910 1.161.944
Receivables - - - - - 27.489 59.808 65.287 177.705 248.424
Cash - - - - - 128.942 134.661 220.721 208.719 518.540
Shareholders Funds - - - - - 9.514 582.779 745.993 1.694.616 1.889.048
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 386.700 346.112 203.392 398.074 695.560
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.928.908 euro in 2023 which includes Inventories of 1.161.944 euro, Receivables of 248.424 euro and cash availability of 518.540 euro.
The company's Equity was valued at 1.889.048 euro, while total Liabilities amounted to 695.560 euro. Equity increased by 199.571 euro, from 1.694.616 euro in 2022, to 1.889.048 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cimpanu Residence S.r.l.

Comments - Cimpanu Residence S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.