Financial results - C&M UTILITAR CONSTRUCT S.R.L.

Financial Summary - C&M Utilitar Construct S.r.l.
Unique identification code: 43541930
Registration number: J20/26/2021
Nace: 4120
Sales - Ron
149.226
Net Profit - Ron
3.579
Employees
5
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Company C&M Utilitar Construct S.r.l. with Fiscal Code 43541930 recorded a turnover of 2024 of 149.226, with a net profit of 3.579 and having an average number of employees of 5. 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 Utilitar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.445 203.855 306.139 149.226
Total Income - EUR - - - - - - 220.825 209.791 306.951 153.926
Total Expenses - EUR - - - - - - 160.051 185.322 225.917 146.631
Gross Profit/Loss - EUR - - - - - - 60.774 24.468 81.034 7.295
Net Profit/Loss - EUR - - - - - - 58.667 22.674 78.347 3.579
Employees - - - - - - 6 6 6 5
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 -51.0%, from 306.139 euro in the year 2023, to 149.226 euro in 2024. The Net Profit decreased by -74.330 euro, from 78.347 euro in 2023, to 3.579 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 Utilitar Construct S.r.l. - CUI 43541930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.479 115.624 93.200 108.799
Current Assets - - - - - - 44.927 63.123 129.220 102.487
Inventories - - - - - - 0 849 1.014 16.602
Receivables - - - - - - 108 46.230 70.231 30.486
Cash - - - - - - 44.819 16.044 57.975 55.400
Shareholders Funds - - - - - - 58.708 81.563 159.663 162.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.046 97.665 62.847 45.744
Income in Advance - - - - - - 0 0 0 3.217
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 102.487 euro in 2024 which includes Inventories of 16.602 euro, Receivables of 30.486 euro and cash availability of 55.400 euro.
The company's Equity was valued at 162.350 euro, while total Liabilities amounted to 45.744 euro. Equity increased by 3.579 euro, from 159.663 euro in 2023, to 162.350 in 2024. The Debt Ratio was 21.6% in the year 2024.

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