Financial results - CIMVAL SRL

Financial Summary - Cimval Srl
Unique identification code: 15134256
Registration number: J2003000019380
Nace: 4312
Sales - Ron
108.211
Net Profit - Ron
55.427
Employees
4
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Company Cimval Srl with Fiscal Code 15134256 recorded a turnover of 2024 of 108.211, with a net profit of 55.427 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.234 14.881 61.293 85.110 117.575 81.650 40.829 22.227 108.211
Total Income - EUR - 11.234 14.881 61.293 85.110 117.620 98.633 40.829 22.227 108.214
Total Expenses - EUR - 4.231 10.079 10.451 23.188 92.663 67.064 31.245 26.435 42.228
Gross Profit/Loss - EUR - 7.003 4.801 50.842 61.922 24.956 31.569 9.585 -4.208 65.987
Net Profit/Loss - EUR - 6.666 4.355 49.003 60.787 23.995 30.583 9.176 -4.482 55.427
Employees - 1 2 1 1 7 4 3 1 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 increased by 389.6%, from 22.227 euro in the year 2023, to 108.211 euro in 2024. The Net Profit increased by 55.427 euro, from 0 euro in 2023, to 55.427 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 - Cimval Srl - CUI 15134256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.710 28.912 27.101 33.429 15.237 13.517 12.143 53.655
Current Assets - 6.989 7.602 32.975 94.551 66.698 92.452 23.424 5.101 10.679
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.570 2.189 0 14.402 25.672 8.196 2.634 275 28
Cash - 5.419 5.413 32.975 80.149 41.026 84.256 20.790 4.826 10.651
Shareholders Funds - 6.722 10.963 59.927 119.553 54.452 83.828 11.089 6.573 55.668
Social Capital - 56 55 215 211 207 202 203 202 201
Debts - 267 349 1.961 2.099 45.675 23.861 25.853 10.671 8.666
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 10.651 euro.
The company's Equity was valued at 55.668 euro, while total Liabilities amounted to 8.666 euro. Equity increased by 49.131 euro, from 6.573 euro in 2023, to 55.668 in 2024.

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