The most important financial indicators for the company Cm Lng Construct S.r.l. - Unique Identification Number 45230905:
sales in 2023 was
23.193
euro, registering a net profit of
1.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 86.0%, from 12.506 euro in the year 2022, to 23.193 euro in 2023.
The Net Profit increased by 1.395 euro, from 0 euro in 2022, to 1.395 in the last year.
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 Lng Construct S.r.l. - CUI 45230905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
29
29
29
Current Assets
-
-
-
-
-
-
-
1.480
2.252
10.765
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.154
1.927
2.750
Cash
-
-
-
-
-
-
-
326
326
8.015
Shareholders Funds
-
-
-
-
-
-
-
1.425
-718
678
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
84
2.999
10.115
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.750 euro and cash availability of
8.015 euro.
The company's Equity was valued at
678 euro, while total Liabilities amounted to
10.115 euro.
Equity increased by 1.395 euro, from -718 euro in 2022, to 678 in 2023.
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Comments - Cm Lng Construct S.r.l.