Company Cm Pro Silva S.r.l. with Fiscal Code 42868128
recorded a turnover of 2024 of
142.371,
with a net profit of
46.101
and having an average number of employees of
2.
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 Pro Silva S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
27.620
229.783
259.609
142.371
Total Income - EUR
-
-
-
-
-
0
27.620
229.819
259.914
145.651
Total Expenses - EUR
-
-
-
-
-
752
16.441
67.301
44.169
92.187
Gross Profit/Loss - EUR
-
-
-
-
-
-752
11.179
162.518
215.746
53.463
Net Profit/Loss - EUR
-
-
-
-
-
-752
10.909
160.862
186.304
46.101
Employees
-
-
-
-
-
0
4
3
2
2
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 -44.9%, from 259.609 euro in the year 2023, to 142.371 euro in 2024.
The Net Profit decreased by -139.162 euro, from 186.304 euro in 2023, to 46.101 in the last year.
Check the financial reports for the company - Cm Pro Silva S.r.l.
Financial Rating - CM PRO SILVA S.R.L.
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Financial Rating
Payment Limits - Cm Pro Silva S.r.l.
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Prob. of insolvency - Cm Pro Silva S.r.l.
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Insolvency Probability
Financial Reports - Cm Pro Silva S.r.l.
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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 Pro Silva S.r.l. - CUI 42868128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
21.202
109.717
91.347
Current Assets
-
-
-
-
-
7.765
14.589
150.045
288.715
342.586
Inventories
-
-
-
-
-
5.162
0
1.151
7.883
32.645
Receivables
-
-
-
-
-
0
0
20
690
65.246
Cash
-
-
-
-
-
2.603
14.589
148.874
280.142
244.695
Shareholders Funds
-
-
-
-
-
-711
10.213
171.107
356.893
395.256
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.476
4.376
141
41.539
38.677
Income in Advance
-
-
-
-
-
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
"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
342.586 euro in 2024 which includes Inventories of
32.645 euro, Receivables of
65.246 euro and cash availability of
244.695 euro.
The company's Equity was valued at
395.256 euro, while total Liabilities amounted to
38.677 euro.
Equity increased by 40.357 euro, from 356.893 euro in 2023, to 395.256 in 2024.
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