Financial results - CIMUS PROPERTIES SRL

Financial Summary - Cimus Properties Srl
Unique identification code: 36948893
Registration number: J4/77/2017
Nace: 4110
Sales - Ron
6.104
Net Profit - Ron
825.274
Employee
1
The most important financial indicators for the company Cimus Properties Srl - Unique Identification Number 36948893: sales in 2023 was 6.104 euro, registering a net profit of 825.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimus Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 100.008 8.386 59.993 12.586 60.833 6.104
Total Income - EUR - - - 0 100.008 8.882 886.076 74.481 575.401 1.754.393
Total Expenses - EUR - - - 283 24.253 347 394.012 62.403 107.603 814.831
Gross Profit/Loss - EUR - - - -283 75.755 8.536 492.064 12.079 467.798 939.563
Net Profit/Loss - EUR - - - -283 72.755 8.269 484.089 11.423 462.333 825.274
Employees - - - 0 0 0 1 1 1 1
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 decreased by -89.9%, from 60.833 euro in the year 2022, to 6.104 euro in 2023. The Net Profit increased by 364.343 euro, from 462.333 euro in 2022, to 825.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimus Properties Srl - CUI 36948893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 209 105 218 304 42.581 949.891 764.327
Current Assets - - - 384 95.964 80.646 486.077 405.574 849.989 1.519.833
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 92.487 80.570 123.787 393.824 401.236 505.317
Cash - - - 384 3.477 75 362.290 11.750 448.753 1.014.516
Shareholders Funds - - - -64 72.692 79.553 484.296 446.180 481.501 1.235.443
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 657 23.377 1.311 2.084 1.975 593.081 277.821
Income in Advance - - - 0 0 0 0 0 725.298 772.709
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 505.317 euro and cash availability of 1.014.516 euro.
The company's Equity was valued at 1.235.443 euro, while total Liabilities amounted to 277.821 euro. Equity increased by 755.402 euro, from 481.501 euro in 2022, to 1.235.443 in 2023. The Debt Ratio was 12.2% in the year 2023.

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