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Financial results - C.M.C. INTERNATIONAL CONSTRUCT IMPORT-EXPORT SRL

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Financial Summary - C.m.c. International Construct Import-Export Srl
Unique identification code: 9274999
Registration number: J23/1826/2004
Nace: 6820
Sales - Ron
25.913
Net Profit - Ron
-2.881
Employees
1
Open Account
Company C.m.c. International Construct Import-Export Srl with Fiscal Code 9274999 recorded a turnover of 2024 of 25.913, with a net profit of -2.881 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c. International Construct Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.485 8.276 8.039 8.051 10.917 10.496 4.609 8.244 10.241 25.913
Total Income - EUR 9.613 8.333 9.126 15.674 10.917 10.496 4.609 8.258 19.387 26.770
Total Expenses - EUR 10.907 12.283 13.385 15.180 11.358 10.058 4.233 4.804 6.129 29.651
Gross Profit/Loss - EUR -1.294 -3.950 -4.260 494 -441 438 376 3.455 13.258 -2.881
Net Profit/Loss - EUR -1.583 -4.117 -4.540 257 -769 143 237 3.224 11.203 -2.881
Employees 0 1 1 1 0 0 0 0 0 1
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 154.5%, from 10.241 euro in the year 2023, to 25.913 euro in 2024. The Net Profit decreased by -11.140 euro, from 11.203 euro in 2023, to 0 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.m.c. International Construct Import-Export Srl - CUI 9274999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 2.114 7.080 15.294 7.464 1.599 331 280 21.724 14.209
Current Assets 17.441 16.561 11.090 5.743 7.794 13.072 14.219 18.002 16.913 20.133
Inventories 1.526 0 0 0 0 0 0 0 0 0
Receivables 1.558 1.578 1.593 1.547 1.554 1.559 107 1.336 636 1.201
Cash 14.357 14.982 9.497 4.195 6.240 11.512 14.111 16.666 16.276 18.932
Shareholders Funds 17.524 13.228 8.464 8.566 7.631 7.629 7.697 10.945 22.115 19.111
Social Capital 12.940 12.808 12.592 12.361 12.121 11.891 11.628 11.664 11.628 11.563
Debts 576 5.447 9.203 11.979 7.144 6.568 6.852 7.337 16.522 15.232
Income in Advance 516 511 502 493 483 474 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 18.932 euro.
The company's Equity was valued at 19.111 euro, while total Liabilities amounted to 15.232 euro. Equity decreased by -2.881 euro, from 22.115 euro in 2023, to 19.111 in 2024.
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