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Financial results - C.M.S.D.CONSTRUCT AND QUALITY S.R.L.

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Financial Summary - C.m.s.d.construct And Quality S.r.l.
Unique identification code: 45379568
Registration number: J03/2932/2021
Nace: 4120
Sales - Ron
125.097
Net Profit - Ron
-48.560
Employees
9
Open Account
Company C.m.s.d.construct And Quality S.r.l. with Fiscal Code 45379568 recorded a turnover of 2024 of 125.097, with a net profit of -48.560 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.s.d.construct And Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 237.602 447.356 125.097
Total Income - EUR - - - - - - 1.011 237.602 477.529 125.181
Total Expenses - EUR - - - - - - 0 217.940 470.143 170.843
Gross Profit/Loss - EUR - - - - - - 1.011 19.662 7.385 -45.662
Net Profit/Loss - EUR - - - - - - 980 17.572 2.611 -48.560
Employees - - - - - - 0 10 10 9
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 -71.9%, from 447.356 euro in the year 2023, to 125.097 euro in 2024. The Net Profit decreased by -2.596 euro, from 2.611 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.s.d.construct And Quality S.r.l. - CUI 45379568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 1.027 31.929 54.847 63.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.861 52.230 62.611
Cash - - - - - - 1.027 28.068 2.617 1.034
Shareholders Funds - - - - - - 1.021 18.596 21.150 -27.529
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30 24.887 48.419 100.787
Income in Advance - - - - - - 0 0 0 5.026
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.611 euro and cash availability of 1.034 euro.
The company's Equity was valued at -27.529 euro, while total Liabilities amounted to 100.787 euro. Equity decreased by -48.560 euro, from 21.150 euro in 2023, to -27.529 in 2024. The Debt Ratio was 128.7% in the year 2024.
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