Financial results - C.M.M. CONSTRUCT IMPEX SRL

Financial Summary - C.m.m. Construct Impex Srl
Unique identification code: 16695320
Registration number: J22/1733/2004
Nace: 4711
Sales - Ron
610.930
Net Profit - Ron
11.924
Employees
4
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Company C.m.m. Construct Impex Srl with Fiscal Code 16695320 recorded a turnover of 2024 of 610.930, with a net profit of 11.924 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.m. Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.237 261.678 360.969 590.543 738.555 923.331 848.497 872.633 955.209 610.930
Total Income - EUR 192.793 262.513 365.973 595.959 753.966 930.083 854.445 960.442 956.093 729.209
Total Expenses - EUR 184.310 259.612 362.065 591.617 725.404 866.829 760.006 886.825 898.507 714.938
Gross Profit/Loss - EUR 8.482 2.901 3.908 4.343 28.562 63.254 94.439 73.617 57.586 14.271
Net Profit/Loss - EUR 7.625 2.478 3.298 2.675 24.833 54.599 81.437 62.551 50.906 11.924
Employees 3 4 6 6 6 6 6 6 5 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 decreased by -35.7%, from 955.209 euro in the year 2023, to 610.930 euro in 2024. The Net Profit decreased by -38.698 euro, from 50.906 euro in 2023, to 11.924 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.m. Construct Impex Srl - CUI 16695320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.208 4.929 79.710 71.755 66.754 62.569 73.335 19.706 136.421 19.004
Current Assets 25.037 35.997 42.933 56.796 58.491 109.956 111.890 139.388 102.183 97.325
Inventories 23.514 35.223 40.975 51.665 41.888 46.327 64.233 78.420 81.118 51.129
Receivables 544 204 1.420 156 4.068 1.672 340 3.001 247 45.210
Cash 979 570 538 4.975 12.534 61.957 47.317 57.967 20.818 987
Shareholders Funds 5.671 8.091 21.103 23.390 47.770 101.463 140.220 147.728 198.187 85.630
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.575 32.835 101.540 105.161 77.474 71.062 45.004 11.366 40.417 30.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.325 euro in 2024 which includes Inventories of 51.129 euro, Receivables of 45.210 euro and cash availability of 987 euro.
The company's Equity was valued at 85.630 euro, while total Liabilities amounted to 30.699 euro. Equity decreased by -111.449 euro, from 198.187 euro in 2023, to 85.630 in 2024.

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