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
195.052
Net Profit - Ron
98.236
Employee
2
The most important financial indicators for the company Cimpoca Construct S.r.l. - Unique Identification Number 42103524: sales in 2023 was 195.052 euro, registering a net profit of 98.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimpoca Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 52.792 96.534 195.052
Total Income - EUR - - - - - - 0 52.827 96.563 195.052
Total Expenses - EUR - - - - - - 0 30.903 48.765 95.158
Gross Profit/Loss - EUR - - - - - - 0 21.923 47.798 99.894
Net Profit/Loss - EUR - - - - - - 0 21.287 46.929 98.236
Employees - - - - - - 0 5 5 2
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 102.7%, from 96.534 euro in the year 2022, to 195.052 euro in 2023. The Net Profit increased by 51.450 euro, from 46.929 euro in 2022, to 98.236 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.198 20.380
Current Assets - - - - - - 41 32.422 51.943 200.055
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.208 17.448 0
Cash - - - - - - 41 22.214 34.495 200.055
Shareholders Funds - - - - - - 41 21.327 46.978 129.212
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 11.095 6.163 91.223
Income in Advance - - - - - - 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 "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 200.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 200.055 euro.
The company's Equity was valued at 129.212 euro, while total Liabilities amounted to 91.223 euro. Equity increased by 82.377 euro, from 46.978 euro in 2022, to 129.212 in 2023.

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