Financial results - CMA REAL ESTATE SRL

Financial Summary - Cma Real Estate Srl
Unique identification code: 33724816
Registration number: J12/3050/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-854
Employees
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Company Cma Real Estate Srl with Fiscal Code 33724816 recorded a turnover of 2024 of - , with a net profit of -854 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cma Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.598 23.648 24.956 2.686 0 0 0 0 0 0
Total Income - EUR 61.861 23.916 74.986 33.417 0 0 0 0 849 0
Total Expenses - EUR 57.762 11.609 53.127 38.207 2.580 290 252 243 4.353 855
Gross Profit/Loss - EUR 4.099 12.307 21.859 -4.790 -2.580 -290 -252 -243 -3.504 -854
Net Profit/Loss - EUR 2.254 11.597 19.452 -5.793 -2.580 -290 -252 -243 -3.559 -854
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Real Estate Srl - CUI 33724816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.838 66.595 6.165 1.513 0 0 0 0 0 0
Current Assets 60.736 54.537 126.662 114.047 75.372 73.902 72.072 72.052 69.556 69.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.479 50.311 126.387 112.690 74.684 73.268 71.643 71.865 68.367 68.004
Cash 58.256 4.226 275 1.357 689 634 429 187 1.189 1.173
Shareholders Funds 2.235 13.809 33.027 26.628 23.533 22.797 22.039 21.864 17.934 16.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.518 107.465 99.898 89.094 51.840 51.105 50.032 50.188 51.623 52.199
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.004 euro and cash availability of 1.173 euro.
The company's Equity was valued at 16.979 euro, while total Liabilities amounted to 52.199 euro. Equity decreased by -854 euro, from 17.934 euro in 2023, to 16.979 in 2024.

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