Financial results - CMA EXIGENT CONSTRUCT SRL

Financial Summary - Cma Exigent Construct Srl
Unique identification code: 23353834
Registration number: J2008003172401
Nace: 4100
Sales - Ron
94.766
Net Profit - Ron
463
Employees
4
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Company Cma Exigent Construct Srl with Fiscal Code 23353834 recorded a turnover of 2024 of 94.766, with a net profit of 463 and having an average number of employees of 4. 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 Exigent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.810 280.746 568.310 531.642 612.644 374.992 259.687 238.658 197.017 94.766
Total Income - EUR 119.181 280.224 572.267 533.571 613.558 401.650 285.567 254.384 207.041 114.025
Total Expenses - EUR 137.180 239.716 298.649 334.344 455.891 390.257 257.377 193.446 131.977 111.023
Gross Profit/Loss - EUR -17.998 40.508 273.618 199.227 157.667 11.393 28.190 60.938 75.064 3.002
Net Profit/Loss - EUR -17.998 35.645 265.209 193.890 151.532 7.828 25.700 58.775 73.304 463
Employees 14 11 18 17 18 13 11 7 3 4
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 -51.6%, from 197.017 euro in the year 2023, to 94.766 euro in 2024. The Net Profit decreased by -72.431 euro, from 73.304 euro in 2023, to 463 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 - Cma Exigent Construct Srl - CUI 23353834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.151 35.688 74.746 157.651 141.225 181.440 144.261 135.332 109.690 94.930
Current Assets 95.357 40.626 284.639 127.997 86.661 -24.253 149.387 263.535 291.187 281.902
Inventories 8.063 0 0 0 0 861 3.570 3.214 6.262 0
Receivables 69.570 31.854 218.615 97.653 29.508 50.001 212.861 256.424 311.021 279.956
Cash 17.725 8.771 66.024 30.344 57.153 -75.115 -67.043 3.896 -26.096 1.947
Shareholders Funds 95.478 18.387 265.756 196.670 152.519 10.068 35.544 94.430 120.203 119.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.030 58.903 94.588 89.920 76.291 147.150 259.266 306.214 281.652 257.473
Income in Advance 0 0 0 0 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 "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 281.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.956 euro and cash availability of 1.947 euro.
The company's Equity was valued at 119.995 euro, while total Liabilities amounted to 257.473 euro. Equity increased by 463 euro, from 120.203 euro in 2023, to 119.995 in 2024.

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