Financial results - CDML BUZAU CONSTRUCT S.R.L.

Financial Summary - Cdml Buzau Construct S.r.l.
Unique identification code: 46333887
Registration number: J10/795/2022
Nace: 4120
Sales - Ron
20.918
Net Profit - Ron
-8.902
Employees
2
Open Account
Company Cdml Buzau Construct S.r.l. with Fiscal Code 46333887 recorded a turnover of 2024 of 20.918, with a net profit of -8.902 and having an average number of employees of 2. 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 - Cdml Buzau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.227 20.918
Total Income - EUR - - - - - - - 194 35.462 44.283
Total Expenses - EUR - - - - - - - 487 52.435 53.186
Gross Profit/Loss - EUR - - - - - - - -293 -16.973 -8.902
Net Profit/Loss - EUR - - - - - - - -293 -17.055 -8.902
Employees - - - - - - - 1 3 2
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 increased by 155.7%, from 8.227 euro in the year 2023, to 20.918 euro in 2024.
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 - Cdml Buzau Construct S.r.l. - CUI 46333887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95.635 71.508 47.406
Current Assets - - - - - - - 69.542 1.203 626
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.554 674 0
Cash - - - - - - - 44.988 529 626
Shareholders Funds - - - - - - - -252 -17.307 -26.112
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.408 19.529 27.414
Income in Advance - - - - - - - 98.021 70.489 46.730
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 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 626 euro.
The company's Equity was valued at -26.112 euro, while total Liabilities amounted to 27.414 euro. Equity decreased by -8.902 euro, from -17.307 euro in 2023, to -26.112 in 2024. The Debt Ratio was 57.1% in the year 2024.

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