Financial results - CDMS CONSTRUCT S.R.L.

Financial Summary - Cdms Construct S.r.l.
Unique identification code: 6525905
Registration number: J27/2016/1994
Nace: 4120
Sales - Ron
3.569
Net Profit - Ron
618
Employees
Open Account
Company Cdms Construct S.r.l. with Fiscal Code 6525905 recorded a turnover of 2022 of 3.569, with a net profit of 618 and having an average number of employees of - . 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 - Cdms Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.596 3.578 3.600 - -
Total Income - EUR 67 67 2.933 0 0 3.596 3.578 3.600 - -
Total Expenses - EUR 2.836 2.716 4.231 442 501 2.372 -2.653 2.868 - -
Gross Profit/Loss - EUR -2.769 -2.649 -1.297 -442 -501 1.224 6.231 732 - -
Net Profit/Loss - EUR -2.769 -2.651 -1.385 -442 -501 1.124 5.977 624 - -
Employees 0 0 0 0 0 0 0 0 - -
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 0.3%, from 3.578 euro in the year 2021, to 3.600 euro in 2022. The Net Profit decreased by -5.372 euro, from 5.977 euro in 2021, to 624 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 - Cdms Construct S.r.l. - CUI 6525905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.132 48.173 42.724 41.940 41.127 40.348 39.453 39.575 - -
Current Assets 1.089 866 1.172 1.169 1.038 1.460 795 1.404 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.089 866 922 962 1.037 398 45 50 - -
Cash 0 0 250 207 0 1.062 751 1.354 - -
Shareholders Funds -32.452 -30.281 -32.144 -31.996 -31.878 -30.149 -23.503 -22.952 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 77.673 79.320 76.040 75.105 74.043 71.956 63.751 63.932 - -
Income in Advance 0 0 0 0 0 0 0 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 "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 1.404 euro in 2022 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.354 euro.
The company's Equity was valued at -22.952 euro, while total Liabilities amounted to 63.932 euro. Equity increased by 624 euro, from -23.503 euro in 2021, to -22.952 in 2022.

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