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
1.971.191
Net Profit - Ron
241.655
Employees
2
Open Account
Company Cimpanu Residence S.r.l. with Fiscal Code 41463240 recorded a turnover of 2024 of 1.971.191, with a net profit of 241.655 and having an average number of employees of 2. 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 - Cimpanu Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 858.078 884.199 588.066 1.376.758 1.971.191
Total Income - EUR - - - - 218.470 1.276.671 954.201 1.587.742 2.238.669 1.988.164
Total Expenses - EUR - - - - 208.997 694.934 768.521 635.869 1.780.373 1.700.622
Gross Profit/Loss - EUR - - - - 9.473 581.736 185.680 951.873 458.296 287.542
Net Profit/Loss - EUR - - - - 9.472 573.474 176.138 946.309 395.801 241.655
Employees - - - - 1 1 1 1 1 2
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 44.0%, from 1.376.758 euro in the year 2023, to 1.971.191 euro in 2024. The Net Profit decreased by -151.934 euro, from 395.801 euro in 2023, to 241.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.706 205.164 506.505 440.024 655.394 710.046
Current Assets - - - - 375.508 723.727 441.835 1.652.334 1.928.908 2.002.755
Inventories - - - - 219.077 529.258 155.826 1.265.910 1.161.944 769.317
Receivables - - - - 27.489 59.808 65.287 177.705 248.424 291.181
Cash - - - - 128.942 134.661 220.721 208.719 518.540 942.258
Shareholders Funds - - - - 9.514 582.779 745.993 1.694.616 1.889.048 1.985.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 386.700 346.112 203.392 398.074 695.560 890.136
Income in Advance - - - - 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 2.002.755 euro in 2024 which includes Inventories of 769.317 euro, Receivables of 291.181 euro and cash availability of 942.258 euro.
The company's Equity was valued at 1.985.497 euro, while total Liabilities amounted to 890.136 euro. Equity increased by 107.006 euro, from 1.889.048 euro in 2023, to 1.985.497 in 2024.

Risk Reports Prices

Reviews - Cimpanu Residence S.r.l.

Comments - Cimpanu Residence S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.