Financial results - CED MH CONS SRL

Financial Summary - Ced Mh Cons Srl
Unique identification code: 38165529
Registration number: J40/15154/2017
Nace: 4120
Sales - Ron
1.488.093
Net Profit - Ron
122.084
Employees
42
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Company Ced Mh Cons Srl with Fiscal Code 38165529 recorded a turnover of 2024 of 1.488.093, with a net profit of 122.084 and having an average number of employees of 42. 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 - Ced Mh Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.494 823.591 1.632.016 1.568.528 1.002.569 1.314.897 1.372.118 1.488.093
Total Income - EUR - - 39.494 823.591 1.632.016 1.569.454 1.002.677 1.314.898 1.372.702 1.490.669
Total Expenses - EUR - - 31.905 575.035 1.349.299 1.438.469 1.125.428 1.134.637 1.137.745 1.343.984
Gross Profit/Loss - EUR - - 7.589 248.556 282.717 130.985 -122.751 180.261 234.957 146.684
Net Profit/Loss - EUR - - 7.194 240.324 265.448 113.850 -122.751 151.643 198.160 122.084
Employees - - 9 31 65 71 49 35 40 42
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 9.1%, from 1.372.118 euro in the year 2023, to 1.488.093 euro in 2024. The Net Profit decreased by -74.969 euro, from 198.160 euro in 2023, to 122.084 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 - Ced Mh Cons Srl - CUI 38165529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 49.879 111.414 100.924 92.508 55.760 27.463 6.288
Current Assets - - 31.204 332.717 526.131 403.733 455.873 424.548 393.773 452.349
Inventories - - 1.094 9.647 17.014 287 91.311 4.848 9.304 24.632
Receivables - - 8.773 131.900 174.990 247.569 292.084 320.275 245.081 258.832
Cash - - 21.338 191.170 334.128 155.878 72.478 99.425 139.387 168.885
Shareholders Funds - - 7.238 240.376 370.298 374.848 222.473 257.408 285.585 264.038
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.131 142.624 268.263 130.873 326.968 224.282 138.621 196.710
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 452.349 euro in 2024 which includes Inventories of 24.632 euro, Receivables of 258.832 euro and cash availability of 168.885 euro.
The company's Equity was valued at 264.038 euro, while total Liabilities amounted to 196.710 euro. Equity decreased by -19.951 euro, from 285.585 euro in 2023, to 264.038 in 2024.

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