Financial results - CEMENTO PUMP MD S.R.L.

Financial Summary - Cemento Pump Md S.r.l.
Unique identification code: 41315286
Registration number: J28/819/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cemento Pump Md S.r.l. with Fiscal Code 41315286 recorded a turnover of 2024 of - , with a net profit of - 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 - Cemento Pump Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.106 8.476 0 0 0 0
Total Income - EUR - - - - 1.106 8.476 5.186 10.042 19.285 2.467
Total Expenses - EUR - - - - 1.642 23.311 5.258 3.961 2.481 2.467
Gross Profit/Loss - EUR - - - - -535 -14.835 -72 6.081 16.805 0
Net Profit/Loss - EUR - - - - -547 -14.919 -72 5.898 16.805 0
Employees - - - - 0 3 1 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.
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 - Cemento Pump Md S.r.l. - CUI 41315286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.228 27.305 23.431 20.879 18.295
Current Assets - - - - 33.559 8.581 8.661 14.075 5.984 108
Inventories - - - - 0 1 1 0 0 0
Receivables - - - - 8.390 8.231 8.016 14.157 6.065 0
Cash - - - - 25.169 349 644 -81 -81 108
Shareholders Funds - - - - -504 -15.415 -15.145 -9.293 7.540 4.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 504 24.301 26.791 26.363 9.478 6.203
Income in Advance - - - - 33.559 32.923 24.320 20.436 9.845 7.323
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 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 6.203 euro. Equity decreased by -2.620 euro, from 7.540 euro in 2023, to 4.877 in 2024. The Debt Ratio was 33.7% in the year 2024.

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