Financial results - C.M.A VENTURE HOLDING SRL

Financial Summary - C.m.a Venture Holding Srl
Unique identification code: 36814409
Registration number: J40/16064/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
919.128
Employees
Open Account
Company C.m.a Venture Holding Srl with Fiscal Code 36814409 recorded a turnover of 2024 of - , with a net profit of 919.128 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.a Venture Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 59.314 72.873 790.340 46.990 1.280.131 1.392.312 292.459 1.074.220
Total Expenses - EUR - 169 236.279 99.583 246.926 221.852 651.992 224.476 336.301 153.261
Gross Profit/Loss - EUR - -169 -176.965 -26.710 543.414 -174.862 628.139 1.167.836 -43.842 920.959
Net Profit/Loss - EUR - -169 -176.965 -26.710 521.983 -174.862 628.139 1.167.464 -43.842 919.128
Employees - 1 1 1 1 1 1 0 0 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.
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.m.a Venture Holding Srl - CUI 36814409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.632.520 5.537.208 5.435.590 8.615.913 8.452.576 8.265.094 8.290.736 8.265.595 8.219.401
Current Assets - 25.116 22.955 2.379 1.116.890 1.093.699 1.465.533 1.578.998 4.887.532 5.867.745
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 905.230 895.823 1.281.440 1.563.035 4.885.742 4.563.652
Cash - 25.116 22.955 2.379 211.660 197.876 184.093 15.963 1.790 545
Shareholders Funds - 24.938 -152.449 -176.361 349.037 167.558 650.931 1.194.900 -16.489 902.731
Social Capital - 25.107 24.682 24.229 23.760 23.309 22.793 22.863 22.794 22.667
Debts - 5.632.698 5.712.612 5.614.331 9.383.766 9.378.717 9.079.696 8.674.834 13.169.616 13.184.415
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.563.652 euro and cash availability of 545 euro.
The company's Equity was valued at 902.731 euro, while total Liabilities amounted to 13.184.415 euro. Equity increased by 919.128 euro, from -16.489 euro in 2023, to 902.731 in 2024.

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