Company Cipmar Grand Cons S.r.l. with Fiscal Code 36279527
recorded a turnover of 2023 of
72.923,
with a net profit of
27.188
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 -
Cipmar Grand Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
91.110
3.451
26.704
116.342
7.190
15.533
59.986
73.333
-
Total Income - EUR
-
91.110
3.451
26.704
116.342
7.285
29.835
60.610
73.470
-
Total Expenses - EUR
-
9.431
4.521
9.059
30.468
11.014
12.921
25.258
45.679
-
Gross Profit/Loss - EUR
-
81.680
-1.070
17.645
85.874
-3.729
16.914
35.352
27.791
-
Net Profit/Loss - EUR
-
80.768
-1.178
17.278
84.710
-3.778
16.775
35.021
27.341
-
Employees
-
8
0
4
2
1
1
2
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 22.6%, from 59.986 euro in the year 2022, to 73.333 euro in 2023.
The Net Profit decreased by -7.574 euro, from 35.021 euro in 2022, to 27.341 in the last year.
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Financial Rating - CIPMAR GRAND CONS S.R.L.
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Financial Reports - Cipmar Grand Cons S.r.l.
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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 -
Cipmar Grand Cons S.r.l. - CUI 36279527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
133
87
43
0
0
0
315
116
-
Current Assets
-
82.702
78.386
100.393
183.857
100.764
60.338
51.495
64.895
-
Inventories
-
2.004
3.814
1.322
191
2.145
1.587
13.956
14.405
-
Receivables
-
175
367
3.839
66.919
151
15.754
35.936
42.240
-
Cash
-
80.522
74.204
95.233
116.746
98.468
42.998
1.603
8.249
-
Shareholders Funds
-
80.813
78.267
94.109
176.997
95.439
55.517
35.070
40.231
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
2.022
206
6.327
6.860
5.325
4.821
16.740
24.779
-
Income in Advance
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.895 euro in 2023 which includes Inventories of
14.405 euro, Receivables of
42.240 euro and cash availability of
8.249 euro.
The company's Equity was valued at
40.231 euro, while total Liabilities amounted to
24.779 euro.
Equity increased by 5.267 euro, from 35.070 euro in 2022, to 40.231 in 2023.
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