Financial results - CIMPOCA CONSTRUCT S.R.L.

Financial Summary - Cimpoca Construct S.r.l.
Unique identification code: 42103524
Registration number: J32/37/2020
Nace: 4312
Sales - Ron
91.499
Net Profit - Ron
2.414
Employees
2
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Company Cimpoca Construct S.r.l. with Fiscal Code 42103524 recorded a turnover of 2024 of 91.499, with a net profit of 2.414 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpoca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.792 96.534 195.052 91.499
Total Income - EUR - - - - - 0 52.827 96.563 195.052 91.499
Total Expenses - EUR - - - - - 0 30.903 48.765 95.158 87.584
Gross Profit/Loss - EUR - - - - - 0 21.923 47.798 99.894 3.915
Net Profit/Loss - EUR - - - - - 0 21.287 46.929 98.236 2.414
Employees - - - - - 0 5 5 2 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 decreased by -52.8%, from 195.052 euro in the year 2023, to 91.499 euro in 2024. The Net Profit decreased by -95.274 euro, from 98.236 euro in 2023, to 2.414 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 - Cimpoca Construct S.r.l. - CUI 42103524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.198 20.380 35.388
Current Assets - - - - - 41 32.422 51.943 200.055 46.417
Inventories - - - - - 0 0 0 0 18.356
Receivables - - - - - 0 10.208 17.448 0 25.129
Cash - - - - - 41 22.214 34.495 200.055 2.931
Shareholders Funds - - - - - 41 21.327 46.978 129.212 75.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 11.095 6.163 91.223 6.185
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.417 euro in 2024 which includes Inventories of 18.356 euro, Receivables of 25.129 euro and cash availability of 2.931 euro.
The company's Equity was valued at 75.619 euro, while total Liabilities amounted to 6.185 euro. Equity decreased by -52.871 euro, from 129.212 euro in 2023, to 75.619 in 2024.

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