Financial results - CIMPOIEŞU MIXT SRL

Financial Summary - Cimpoieşu Mixt Srl
Unique identification code: 23985830
Registration number: J04/1079/2008
Nace: 4120
Sales - Ron
65.397
Net Profit - Ron
-17.373
Employees
4
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Company Cimpoieşu Mixt Srl with Fiscal Code 23985830 recorded a turnover of 2024 of 65.397, with a net profit of -17.373 and having an average number of employees of 4. 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 - Cimpoieşu Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.514 48.833 24.937 52.311 41.522 92.512 73.916 60.486 82.316 65.397
Total Income - EUR 29.514 48.833 24.937 52.311 41.522 92.512 73.916 60.486 82.316 65.838
Total Expenses - EUR 15.053 30.372 13.524 20.082 37.332 69.033 96.232 81.051 79.705 82.368
Gross Profit/Loss - EUR 14.461 18.462 11.413 32.229 4.190 23.479 -22.316 -20.564 2.611 -16.530
Net Profit/Loss - EUR 13.575 17.781 11.163 31.706 3.775 22.621 -22.971 -21.157 1.804 -17.373
Employees 2 1 2 2 2 5 8 5 5 4
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 -20.1%, from 82.316 euro in the year 2023, to 65.397 euro in 2024. The Net Profit decreased by -1.794 euro, from 1.804 euro in 2023, to 0 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 - Cimpoieşu Mixt Srl - CUI 23985830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 8.254 14.088 9.367 9.396 10.803 10.267
Current Assets 47.804 64.913 75.639 106.686 94.776 107.190 59.807 34.171 36.633 22.819
Inventories 0 0 0 0 0 1.098 0 0 0 0
Receivables 4.135 4.506 54.341 65.195 54.139 44.249 8.870 4.056 0 348
Cash 43.670 60.407 21.297 41.490 40.638 61.842 50.936 30.115 36.633 22.471
Shareholders Funds 46.968 64.269 74.345 104.686 93.790 114.633 58.116 37.139 38.830 21.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 837 644 1.294 2.000 9.240 6.645 11.058 6.428 8.606 11.846
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 "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 22.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 22.471 euro.
The company's Equity was valued at 21.240 euro, while total Liabilities amounted to 11.846 euro. Equity decreased by -17.373 euro, from 38.830 euro in 2023, to 21.240 in 2024.

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