Financial results - CM CONNIC SRL

Financial Summary - Cm Connic Srl
Unique identification code: 26304763
Registration number: J2009001314172
Nace: 4100
Sales - Ron
39.352
Net Profit - Ron
-13.182
Employees
1
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Company Cm Connic Srl with Fiscal Code 26304763 recorded a turnover of 2024 of 39.352, with a net profit of -13.182 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Connic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.180 61.228 42.833 33.218 39.106 39.746 35.973 39.598 60.276 39.352
Total Income - EUR 47.389 61.252 65.164 33.219 39.107 39.746 35.973 39.598 158.830 39.352
Total Expenses - EUR 33.389 31.396 61.013 34.675 34.628 39.173 41.051 40.118 99.780 52.188
Gross Profit/Loss - EUR 14.000 29.856 4.151 -1.457 4.479 573 -5.078 -520 59.050 -12.835
Net Profit/Loss - EUR 12.584 28.175 2.374 -2.453 3.306 -382 -6.136 -1.684 49.776 -13.182
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.3%, from 60.276 euro in the year 2023, to 39.352 euro in 2024. The Net Profit decreased by -49.497 euro, from 49.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CM CONNIC SRL

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Cm Connic Srl

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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 - Cm Connic Srl - CUI 26304763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.527 367.379 480.324 454.633 430.166 402.309 375.266 358.442 303.647 303.111
Current Assets 35.796 53.927 87.477 95.128 99.459 40.473 51.593 67.969 110.646 61.171
Inventories 238 235 416 1.203 360 412 367 336 367 365
Receivables 4.083 7.821 11.431 11.594 15.308 24.057 8.835 53.602 17.760 21.646
Cash 31.475 45.871 75.630 82.331 83.790 16.004 42.391 14.031 92.519 39.160
Shareholders Funds 408.647 420.198 537.152 522.511 503.054 415.774 400.418 399.976 386.374 337.949
Social Capital 727 719 707 694 681 668 653 655 653 649
Debts 5.676 1.176 30.649 27.250 26.571 27.008 26.441 26.435 27.919 26.333
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.171 euro in 2024 which includes Inventories of 365 euro, Receivables of 21.646 euro and cash availability of 39.160 euro.
The company's Equity was valued at 337.949 euro, while total Liabilities amounted to 26.333 euro. Equity decreased by -46.265 euro, from 386.374 euro in 2023, to 337.949 in 2024.

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