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Financial results - CM IDEAS SRL

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Financial Summary - Cm Ideas Srl
Unique identification code: 16717991
Registration number: J35/2477/2004
Nace: 4120
Sales - Ron
20.177
Net Profit - Ron
1.419
Employees
1
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Company Cm Ideas Srl with Fiscal Code 16717991 recorded a turnover of 2024 of 20.177, with a net profit of 1.419 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 264.911 353.083 811.241 676.114 388.518 30.651 0 20.177
Total Income - EUR 32.011 65.503 591.239 746.208 1.320.666 1.134.403 669.067 106.927 26.111 36.421
Total Expenses - EUR 38.767 93.993 527.464 776.889 1.345.281 1.134.171 703.341 110.015 71.814 34.594
Gross Profit/Loss - EUR -6.757 -28.491 63.776 -30.682 -24.615 232 -34.273 -3.088 -45.703 1.827
Net Profit/Loss - EUR -6.757 -28.491 60.990 -35.702 -32.328 -6.055 -37.868 -3.395 -45.703 1.419
Employees 0 0 1 1 1 2 2 2 2 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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CM IDEAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cm Ideas Srl - CUI 16717991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.250 112.843 309.126 434.980 247.186 206.881 227.170 296.186 311.343 259.079
Current Assets 24.164 14.875 76.263 40.863 52.355 95.485 26.977 40.616 33.884 45.036
Inventories 0 0 0 0 0 12.753 1.285 0 4.085 0
Receivables 7.326 4.338 37.188 13.893 15.799 19.273 6.793 39.036 22.421 44.336
Cash 16.838 10.538 39.075 26.970 36.556 63.459 18.898 1.580 7.378 700
Shareholders Funds -6.828 -35.249 26.337 -9.848 -41.985 -47.244 -84.064 -87.720 -67.920 -66.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.241 162.968 350.464 275.116 256.407 311.476 346.039 423.049 413.147 370.237
Income in Advance 0 0 8.588 210.576 85.119 38.134 1.468 1.473 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.336 euro and cash availability of 700 euro.
The company's Equity was valued at -66.121 euro, while total Liabilities amounted to 370.237 euro. Equity increased by 1.419 euro, from -67.920 euro in 2023, to -66.121 in 2024.
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