Financial results - C.M.T CONSTRUCT SRL

Financial Summary - C.m.t Construct Srl
Unique identification code: 24226901
Registration number: J08/1990/2008
Nace: 5630
Sales - Ron
445.727
Net Profit - Ron
-249.124
Employees
18
Open Account
Company C.m.t Construct Srl with Fiscal Code 24226901 recorded a turnover of 2024 of 445.727, with a net profit of -249.124 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.135 64.317 141.899 97.495 125.565 139.131 453.986 660.111 463.309 445.727
Total Income - EUR 99.266 73.818 148.817 104.673 135.470 153.554 466.996 679.443 478.999 450.843
Total Expenses - EUR 130.240 91.329 143.144 119.366 104.210 200.276 310.540 478.333 535.308 693.855
Gross Profit/Loss - EUR -30.974 -17.512 5.674 -14.692 31.260 -46.722 156.456 201.110 -56.309 -243.013
Net Profit/Loss - EUR -30.974 -17.512 4.669 -15.739 29.906 -48.023 151.884 194.323 -60.859 -249.124
Employees 6 4 6 7 6 5 14 18 17 18
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 -3.3%, from 463.309 euro in the year 2023, to 445.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.m.t Construct Srl

Rating financiar

Financial Rating -
C.M.T CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.m.t Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.m.t Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.m.t Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.t Construct Srl - CUI 24226901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.310 50.609 47.134 44.654 42.031 46.044 49.404 46.672 57.732 100.732
Current Assets 20.885 49.008 5.065 4.666 9.065 21.597 60.802 311.233 155.493 123.569
Inventories 11.630 36.587 2.776 -397 4.920 -9.412 30.465 36.951 6.943 60.683
Receivables 8.004 11.177 240 1.417 3.392 20.966 26.018 19.382 130.182 55.037
Cash 1.251 1.244 2.048 3.646 754 10.043 4.319 254.901 18.368 7.849
Shareholders Funds -29.677 -46.886 -41.424 -56.402 -25.404 -77.432 75.951 270.509 208.830 -49.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.872 146.502 93.623 105.722 76.500 159.693 40.436 98.406 21.941 303.950
Income in Advance 0 0 0 0 0 2.004 0 494 493 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.569 euro in 2024 which includes Inventories of 60.683 euro, Receivables of 55.037 euro and cash availability of 7.849 euro.
The company's Equity was valued at -49.503 euro, while total Liabilities amounted to 303.950 euro. Equity decreased by -257.166 euro, from 208.830 euro in 2023, to -49.503 in 2024.

Risk Reports Prices

Reviews - C.m.t Construct Srl

Comments - C.m.t Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.