Financial results - CIMUS PROPERTIES SRL

Financial Summary - Cimus Properties Srl
Unique identification code: 36948893
Registration number: J04/77/2017
Nace: 6812
Sales - Ron
24.947
Net Profit - Ron
391.252
Employees
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Company Cimus Properties Srl with Fiscal Code 36948893 recorded a turnover of 2024 of 24.947, with a net profit of 391.252 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimus Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.008 8.386 59.993 12.586 60.833 6.104 24.947
Total Income - EUR - - 0 100.008 8.882 886.076 74.481 575.401 1.754.393 598.432
Total Expenses - EUR - - 283 24.253 347 394.012 62.403 107.603 814.831 206.595
Gross Profit/Loss - EUR - - -283 75.755 8.536 492.064 12.079 467.798 939.563 391.837
Net Profit/Loss - EUR - - -283 72.755 8.269 484.089 11.423 462.333 825.274 391.252
Employees - - 0 0 0 1 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. In the last year of activity, the sales increased by 311.0%, from 6.104 euro in the year 2023, to 24.947 euro in 2024. The Net Profit decreased by -429.409 euro, from 825.274 euro in 2023, to 391.252 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 - Cimus Properties Srl - CUI 36948893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 209 105 218 304 42.581 949.891 764.327 812.282
Current Assets - - 384 95.964 80.646 486.077 405.574 849.989 1.519.833 1.163.356
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 92.487 80.570 123.787 393.824 401.236 505.317 628.846
Cash - - 384 3.477 75 362.290 11.750 448.753 1.014.516 534.510
Shareholders Funds - - -64 72.692 79.553 484.296 446.180 481.501 1.235.443 1.109.775
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 657 23.377 1.311 2.084 1.975 593.081 277.821 100.601
Income in Advance - - 0 0 0 0 0 725.298 772.709 768.391
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 628.846 euro and cash availability of 534.510 euro.
The company's Equity was valued at 1.109.775 euro, while total Liabilities amounted to 100.601 euro. Equity decreased by -118.763 euro, from 1.235.443 euro in 2023, to 1.109.775 in 2024. The Debt Ratio was 5.1% in the year 2024.

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