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Financial results - CM NECRIS INSTAL S.R.L.

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Financial Summary - Cm Necris Instal S.r.l.
Unique identification code: 41181974
Registration number: J02/1019/2019
Nace: 4221
Sales - Ron
860
Net Profit - Ron
61.782
Employees
1
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Company Cm Necris Instal S.r.l. with Fiscal Code 41181974 recorded a turnover of 2024 of 860, with a net profit of 61.782 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Necris Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.831 331.583 314.919 18.438 16.753 860
Total Income - EUR - - - - 86.832 332.533 321.107 22.734 21.291 109.838
Total Expenses - EUR - - - - 23.730 242.827 316.791 96.692 88.313 34.063
Gross Profit/Loss - EUR - - - - 63.101 89.705 4.316 -73.958 -67.022 75.775
Net Profit/Loss - EUR - - - - 62.233 86.380 1.103 -74.185 -67.235 61.782
Employees - - - - 3 5 7 9 4 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 -94.8%, from 16.753 euro in the year 2023, to 860 euro in 2024. The Net Profit increased by 61.782 euro, from 0 euro in 2023, to 61.782 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 Necris Instal S.r.l. - CUI 41181974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.912 37.267 35.761 26.933 13.816
Current Assets - - - - 70.604 119.282 125.390 46.039 -19.962 10.222
Inventories - - - - 255 898 467 120 353 0
Receivables - - - - 1.897 5.513 2.028 -21.770 -21.337 9.246
Cash - - - - 68.452 112.871 122.896 67.689 1.023 976
Shareholders Funds - - - - 62.275 86.429 1.151 -74.136 -141.147 -78.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.329 76.302 162.031 155.936 148.117 102.614
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.246 euro and cash availability of 976 euro.
The company's Equity was valued at -78.576 euro, while total Liabilities amounted to 102.614 euro. Equity increased by 61.782 euro, from -141.147 euro in 2023, to -78.576 in 2024.
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