Financial results - CFM GRUP-IMO S.R.L.

Financial Summary - Cfm Grup-Imo S.r.l.
Unique identification code: 14735800
Registration number: J40/5614/2002
Nace: 4110
Sales - Ron
9.669
Net Profit - Ron
-3.151
Employee
The most important financial indicators for the company Cfm Grup-Imo S.r.l. - Unique Identification Number 14735800: sales in 2023 was 9.669 euro, registering a net profit of -3.151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfm Grup-Imo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 212.726 63.861 8.845 0 0 0 936.947 418.794 9.669
Total Income - EUR 478 212.790 106.901 13.936 84.531 316.920 356.630 875.783 426.707 9.669
Total Expenses - EUR 7.267 211.726 106.347 46.214 42.637 286.856 250.759 695.754 310.587 12.553
Gross Profit/Loss - EUR -6.789 1.064 554 -32.278 41.894 30.064 105.871 180.030 116.120 -2.884
Net Profit/Loss - EUR -6.789 638 465 -32.419 41.894 30.059 105.871 171.718 112.493 -3.151
Employees 0 1 2 3 0 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.7%, from 418.794 euro in the year 2022, to 9.669 euro in 2023. The Net Profit decreased by -112.151 euro, from 112.493 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cfm Grup-Imo S.r.l.

Rating financiar

Financial Rating -
Cfm Grup-Imo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cfm Grup-Imo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cfm Grup-Imo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cfm Grup-Imo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cfm Grup-Imo S.r.l. - CUI 14735800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.083 26.794 50.192 280.608 265.620 253.405 238.859 230.343 6.052 258.964
Current Assets 159.932 313.994 189.110 108.827 187.111 843.734 1.594.510 1.050.107 442.218 121.389
Inventories 120.149 51.422 43.422 47.340 134.694 640.043 1.356.916 621.737 159.879 7.753
Receivables 29.807 221.488 129.789 60.621 52.246 152.354 235.013 402.983 239.646 108.998
Cash 9.976 41.084 15.899 866 171 51.337 2.581 25.386 42.692 4.638
Shareholders Funds -11.107 -10.562 -9.990 -39.582 3.038 33.038 138.283 306.934 330.455 288.723
Social Capital 228 229 227 2.881 2.828 2.773 2.721 2.660 2.669 2.660
Debts 202.122 351.351 249.292 429.018 449.693 1.064.101 1.695.086 973.515 117.814 91.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.389 euro in 2023 which includes Inventories of 7.753 euro, Receivables of 108.998 euro and cash availability of 4.638 euro.
The company's Equity was valued at 288.723 euro, while total Liabilities amounted to 91.629 euro. Equity decreased by -40.730 euro, from 330.455 euro in 2022, to 288.723 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cfm Grup-Imo S.r.l.

Comments - Cfm Grup-Imo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.