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

Financial Summary - C.m.m. Dezvoltare S.r.l.
Unique identification code: 44139931
Registration number: J35/1637/2021
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-23.338
Employees
Open Account
Company C.m.m. Dezvoltare S.r.l. with Fiscal Code 44139931 recorded a turnover of 2024 of - , with a net profit of -23.338 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 37.418 90.956 0
Total Expenses - EUR - - - - - - 18.732 38.520 94.530 23.338
Gross Profit/Loss - EUR - - - - - - -18.732 -1.103 -3.574 -23.338
Net Profit/Loss - EUR - - - - - - -18.732 -1.103 -3.574 -23.338
Employees - - - - - - 0 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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C.m.m. Dezvoltare 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 - C.m.m. Dezvoltare S.r.l. - CUI 44139931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 199.149 237.166 327.386 500.183
Current Assets - - - - - - 1.656 18.337 31.960 105.877
Inventories - - - - - - 0 0 0 985
Receivables - - - - - - 63 6.823 18.507 89.081
Cash - - - - - - 1.593 11.514 13.452 15.810
Shareholders Funds - - - - - - -18.691 -19.852 -10.531 -33.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 219.497 275.355 369.877 639.870
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.877 euro in 2024 which includes Inventories of 985 euro, Receivables of 89.081 euro and cash availability of 15.810 euro.
The company's Equity was valued at -33.811 euro, while total Liabilities amounted to 639.870 euro. Equity decreased by -23.338 euro, from -10.531 euro in 2023, to -33.811 in 2024.

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