Financial results - CFM PRO CONSTRUCT S.R.L.

Financial Summary - Cfm Pro Construct S.r.l.
Unique identification code: 30175861
Registration number: J12/1265/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.750
Employees
1
Open Account
Company Cfm Pro Construct S.r.l. with Fiscal Code 30175861 recorded a turnover of 2024 of - , with a net profit of -13.750 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfm Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 346 46.850 0 2.028 0 0 0 202 0
Total Income - EUR 0 346 46.850 0 2.412 0 102.224 1.683 202 0
Total Expenses - EUR 0 385 785 573 836 5.449 5.077 1.643 25.507 13.750
Gross Profit/Loss - EUR 0 -39 46.065 -573 1.576 -5.449 97.147 40 -25.305 -13.750
Net Profit/Loss - EUR 0 -49 44.660 -573 1.504 -5.449 94.080 40 -25.307 -13.750
Employees 0 0 0 0 0 1 0 1 1 1
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 - Cfm Pro Construct S.r.l. - CUI 30175861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 219.282 215.036 210.959 206.281 595.387 593.468 590.038
Current Assets 105 218 44.982 2.406 4.529 233.716 463.986 259.449 272.870 267.397
Inventories 105 48 0 0 0 0 0 0 0 0
Receivables 0 0 43.333 89 2.414 231.714 462.430 259.280 272.644 267.194
Cash 0 170 1.649 2.317 2.115 2.003 1.556 170 226 203
Shareholders Funds -1.340 -1.375 43.308 -1.891 -351 -5.828 88.381 88.696 63.120 49.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.477 1.593 1.674 223.580 219.916 450.503 581.885 766.141 803.218 808.417
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.194 euro and cash availability of 203 euro.
The company's Equity was valued at 49.018 euro, while total Liabilities amounted to 808.417 euro. Equity decreased by -13.749 euro, from 63.120 euro in 2023, to 49.018 in 2024.

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