The most important financial indicators for the company C.m.t Construct Srl - Unique Identification Number 24226901:
sales in 2023 was
463.309
euro, registering a net profit of
-60.859
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.6%, from 660.111 euro in the year 2022, to 463.309 euro in 2023.
The Net Profit decreased by -193.734 euro, from 194.323 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.493 euro in 2023 which includes Inventories of
6.943 euro, Receivables of
130.182 euro and cash availability of
18.368 euro.
The company's Equity was valued at
208.830 euro, while total Liabilities amounted to
21.941 euro.
Equity decreased by -60.859 euro, from 270.509 euro in 2022, to 208.830 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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