Financial results - CIMTESO MATCONSTRUCT S.R.L.

Financial Summary - Cimteso Matconstruct S.r.l.
Unique identification code: 43910778
Registration number: J29/699/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cimteso Matconstruct S.r.l. with Fiscal Code 43910778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cimteso Matconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.951 7.977 5.297 0
Total Income - EUR - - - - - - 1.951 7.977 5.297 0
Total Expenses - EUR - - - - - - 5.633 7.465 5.942 0
Gross Profit/Loss - EUR - - - - - - -3.682 512 -645 0
Net Profit/Loss - EUR - - - - - - -3.701 432 -698 0
Employees - - - - - - 1 1 1 0
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.
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 - Cimteso Matconstruct S.r.l. - CUI 43910778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - -785 -2.266 12 12
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 40 40
Cash - - - - - - -826 -2.307 -29 -28
Shareholders Funds - - - - - - -3.661 -3.240 -3.947 -3.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.876 974 3.959 3.937
Income in Advance - - - - - - 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 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of -28 euro.
The company's Equity was valued at -3.925 euro, while total Liabilities amounted to 3.937 euro.

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