Financial results - CMA EXIGENT CONSTRUCT SRL

Financial Summary - Cma Exigent Construct Srl
Unique identification code: 23353834
Registration number: J40/3172/2008
Nace: 4120
Sales - Ron
197.017
Net Profit - Ron
73.304
Employee
3
The most important financial indicators for the company Cma Exigent Construct Srl - Unique Identification Number 23353834: sales in 2023 was 197.017 euro, registering a net profit of 73.304 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cma Exigent Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.108 120.810 280.746 568.310 531.642 612.644 374.992 259.687 238.658 197.017
Total Income - EUR 194.524 119.181 280.224 572.267 533.571 613.558 401.650 285.567 254.384 207.041
Total Expenses - EUR 93.377 137.180 239.716 298.649 334.344 455.891 390.257 257.377 193.446 131.977
Gross Profit/Loss - EUR 101.147 -17.998 40.508 273.618 199.227 157.667 11.393 28.190 60.938 75.064
Net Profit/Loss - EUR 84.864 -17.998 35.645 265.209 193.890 151.532 7.828 25.700 58.775 73.304
Employees 12 14 11 18 17 18 13 11 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 238.658 euro in the year 2022, to 197.017 euro in 2023. The Net Profit increased by 14.707 euro, from 58.775 euro in 2022, to 73.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cma Exigent Construct Srl - CUI 23353834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.300 18.151 35.688 74.746 157.651 141.225 181.440 144.261 135.332 109.690
Current Assets 139.903 95.357 40.626 284.639 127.997 86.661 -24.253 149.387 263.535 291.187
Inventories 4.236 8.063 0 0 0 0 861 3.570 3.214 6.262
Receivables 86.161 69.570 31.854 218.615 97.653 29.508 50.001 212.861 256.424 311.021
Cash 49.505 17.725 8.771 66.024 30.344 57.153 -75.115 -67.043 3.896 -26.096
Shareholders Funds 113.604 95.478 18.387 265.756 196.670 152.519 10.068 35.544 94.430 120.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.598 18.030 58.903 94.588 89.920 76.291 147.150 259.266 306.214 281.652
Income in Advance 0 0 0 0 0 0 0 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 "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 291.187 euro in 2023 which includes Inventories of 6.262 euro, Receivables of 311.021 euro and cash availability of -26.096 euro.
The company's Equity was valued at 120.203 euro, while total Liabilities amounted to 281.652 euro. Equity increased by 26.060 euro, from 94.430 euro in 2022, to 120.203 in 2023.

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