Financial results - CFKM CONSTRUCT S.R.L.

Financial Summary - Cfkm Construct S.r.l.
Unique identification code: 44742524
Registration number: J33/1526/2021
Nace: 4120
Sales - Ron
137.008
Net Profit - Ron
83.812
Employees
2
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Company Cfkm Construct S.r.l. with Fiscal Code 44742524 recorded a turnover of 2024 of 137.008, with a net profit of 83.812 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 - Cfkm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.630 124.477 125.610 137.008
Total Income - EUR - - - - - - 38.632 124.508 125.651 137.824
Total Expenses - EUR - - - - - - 10.302 33.714 24.704 50.654
Gross Profit/Loss - EUR - - - - - - 28.330 90.794 100.947 87.169
Net Profit/Loss - EUR - - - - - - 27.397 88.761 99.962 83.812
Employees - - - - - - 0 1 1 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 9.7%, from 125.610 euro in the year 2023, to 137.008 euro in 2024. The Net Profit decreased by -15.592 euro, from 99.962 euro in 2023, to 83.812 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 - Cfkm Construct S.r.l. - CUI 44742524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.429 90.719 102.000 90.690
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 67.337 69.988
Cash - - - - - - 28.429 90.719 34.664 20.702
Shareholders Funds - - - - - - 27.438 88.908 100.256 83.852
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 991 1.810 1.744 6.838
Income in Advance - - - - - - 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 90.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.988 euro and cash availability of 20.702 euro.
The company's Equity was valued at 83.852 euro, while total Liabilities amounted to 6.838 euro. Equity decreased by -15.844 euro, from 100.256 euro in 2023, to 83.852 in 2024.

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