Financial results - C.C.M. CONSTRUCT S.R.L.

Financial Summary - C.c.m. Construct S.r.l.
Unique identification code: 23525247
Registration number: J16/543/2008
Nace: 4333
Sales - Ron
21.450
Net Profit - Ron
15.406
Employees
3
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Company C.c.m. Construct S.r.l. with Fiscal Code 23525247 recorded a turnover of 2024 of 21.450, with a net profit of 15.406 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.642 37.245 19.230 41.314 102.934 79.073 123.541 159.886 40.923 21.450
Total Income - EUR 15.642 37.245 19.230 41.542 103.508 79.073 123.541 159.886 40.923 21.450
Total Expenses - EUR 9.285 25.877 20.333 21.830 96.756 59.313 77.633 77.506 31.691 5.830
Gross Profit/Loss - EUR 6.357 11.368 -1.102 19.712 6.752 19.760 45.908 82.380 9.231 15.620
Net Profit/Loss - EUR 5.888 10.995 -1.275 19.279 5.717 18.969 44.672 80.781 8.822 15.406
Employees 2 3 0 1 2 3 5 3 0 3
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 decreased by -47.3%, from 40.923 euro in the year 2023, to 21.450 euro in 2024. The Net Profit increased by 6.633 euro, from 8.822 euro in 2023, to 15.406 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 - C.c.m. Construct S.r.l. - CUI 23525247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 2.364 16.887 15.887 14.268 28.950 20.097 65.579 161.680 229.518
Current Assets 21.989 22.500 6.607 25.880 51.261 29.528 43.628 18.113 17.695 12.516
Inventories 3.563 873 1.616 0 0 0 0 0 0 0
Receivables 139 697 2.975 4.730 5.287 2.030 2.536 0 12.370 17.063
Cash 18.286 20.930 2.016 21.150 45.974 27.498 41.092 18.113 5.326 -4.547
Shareholders Funds 23.000 22.589 20.931 39.827 44.772 56.364 46.589 80.882 89.459 104.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.698 2.276 2.563 1.940 28.114 2.114 17.136 2.809 89.915 137.668
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.063 euro and cash availability of -4.547 euro.
The company's Equity was valued at 104.365 euro, while total Liabilities amounted to 137.668 euro. Equity increased by 15.406 euro, from 89.459 euro in 2023, to 104.365 in 2024.

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