The most important financial indicators for the company Cfm Pro Construct S.r.l. - Unique Identification Number 30175861:
sales in 2023 was
202
euro, registering a net profit of
-25.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32
33
0
0
219.282
215.036
210.959
206.281
595.387
593.468
Current Assets
104
105
218
44.982
2.406
4.529
233.716
463.986
259.449
272.870
Inventories
104
105
48
0
0
0
0
0
0
0
Receivables
0
0
0
43.333
89
2.414
231.714
462.430
259.280
272.644
Cash
0
0
170
1.649
2.317
2.115
2.003
1.556
170
226
Shareholders Funds
-1.329
-1.340
-1.375
43.308
-1.891
-351
-5.828
88.381
88.696
63.120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.465
1.477
1.593
1.674
223.580
219.916
450.503
581.885
766.141
803.218
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
272.644 euro and cash availability of
226 euro.
The company's Equity was valued at
63.120 euro, while total Liabilities amounted to
803.218 euro.
Equity decreased by -25.307 euro, from 88.696 euro in 2022, to 63.120 in 2023.
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Comments - Cfm Pro Construct S.r.l.