Financial results - CM GENERAL CONSTRUZIONI SRL

Financial Summary - Cm General Construzioni Srl
Unique identification code: 6661664
Registration number: J1994027028400
Nace: 4335
Sales - Ron
3.659
Net Profit - Ron
57
Employees
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Company Cm General Construzioni Srl with Fiscal Code 6661664 recorded a turnover of 2024 of 3.659, with a net profit of 57 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm General Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.198 195.828 98.424 10.794 8.903 10.318 18.240 9.929 11.267 3.659
Total Income - EUR 270.198 195.828 98.424 10.794 8.903 10.318 18.240 9.929 11.267 3.659
Total Expenses - EUR 218.645 155.364 106.594 10.968 3.067 6.497 12.878 8.373 3.573 3.399
Gross Profit/Loss - EUR 51.553 40.464 -8.170 -174 5.837 3.820 5.362 1.555 7.694 260
Net Profit/Loss - EUR 48.498 33.990 -9.750 -498 5.570 3.511 4.815 1.308 6.666 57
Employees 15 12 9 1 1 0 0 0 0 0
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 -67.3%, from 11.267 euro in the year 2023, to 3.659 euro in 2024. The Net Profit decreased by -6.571 euro, from 6.666 euro in 2023, to 57 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 - Cm General Construzioni Srl - CUI 6661664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 0 0 0 0 0 0 0 0 0
Current Assets 42.912 42.286 3.564 32 766 8.390 8.565 4.167 10.820 3.526
Inventories 0 0 474 0 0 0 0 0 0 0
Receivables 20.891 2.686 3.014 0 0 0 0 8 503 937
Cash 22.021 39.600 76 32 766 8.390 8.565 4.159 10.317 2.588
Shareholders Funds 15.493 35.222 -5.687 -6.081 -394 3.124 5.955 4.167 10.820 2.892
Social Capital 3.172 3.140 3.087 3.030 2.971 2.915 2.850 2.859 2.851 2.835
Debts 28.962 7.064 9.252 6.113 1.160 5.266 2.609 0 0 634
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 937 euro and cash availability of 2.588 euro.
The company's Equity was valued at 2.892 euro, while total Liabilities amounted to 634 euro. Equity decreased by -7.868 euro, from 10.820 euro in 2023, to 2.892 in 2024.

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