Company Cma Construct Development Srl with Fiscal Code 401614
recorded a turnover of 2024 of
5.058.546,
with a net profit of
419.433
and having an average number of employees of
56.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cma Construct Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
926.499
1.320.561
1.762.998
3.249.021
2.663.750
5.651.316
4.674.378
8.233.230
7.295.120
5.058.546
Total Income - EUR
930.177
1.337.606
1.787.984
3.471.512
2.966.411
5.486.427
4.878.607
9.119.690
7.748.611
5.592.491
Total Expenses - EUR
889.343
1.077.629
1.515.124
3.275.999
2.691.482
4.996.482
4.391.803
8.608.170
6.680.113
5.072.798
Gross Profit/Loss - EUR
40.834
259.977
272.860
195.513
274.929
489.945
486.804
511.521
1.068.498
519.694
Net Profit/Loss - EUR
33.782
221.115
214.662
159.203
225.151
404.109
406.069
420.517
880.662
419.433
Employees
22
20
22
22
22
28
53
54
46
56
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 -30.3%, from 7.295.120 euro in the year 2023, to 5.058.546 euro in 2024.
The Net Profit decreased by -456.308 euro, from 880.662 euro in 2023, to 419.433 in the last year.
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Financial Reports - Cma Construct Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cma Construct Development Srl - CUI 401614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.450
414.337
908.084
1.026.440
1.070.060
1.604.051
2.608.595
2.487.277
3.604.687
5.041.435
Current Assets
422.673
592.895
362.605
776.594
1.357.242
1.992.652
2.299.751
4.463.876
4.528.646
4.065.480
Inventories
10.528
9.202
29.942
294.819
482.514
319.937
522.629
1.367.566
1.918.881
2.297.490
Receivables
329.175
405.888
323.373
401.527
855.552
1.648.252
1.324.108
2.951.485
2.480.813
1.491.033
Cash
82.971
177.805
9.289
80.248
19.176
24.463
453.014
144.825
128.951
276.956
Shareholders Funds
93.481
313.642
313.418
288.629
480.463
853.605
1.235.673
1.651.652
2.464.451
2.492.275
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
642.120
694.333
984.014
1.516.412
1.954.225
2.749.367
3.676.898
5.307.558
5.659.166
6.706.640
Income in Advance
0
0
1.861
1.934
1.897
868
849
1.825
18.557
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.065.480 euro in 2024 which includes Inventories of
2.297.490 euro, Receivables of
1.491.033 euro and cash availability of
276.956 euro.
The company's Equity was valued at
2.492.275 euro, while total Liabilities amounted to
6.706.640 euro.
Equity increased by 41.597 euro, from 2.464.451 euro in 2023, to 2.492.275 in 2024.
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