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Financial results - CMABAU VOR S.R.L.

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Financial Summary - Cmabau Vor S.r.l.
Unique identification code: 45897578
Registration number: J2022000202071
Nace: 4100
Sales - Ron
879.898
Net Profit - Ron
84.416
Employees
Open Account
Company Cmabau Vor S.r.l. with Fiscal Code 45897578 recorded a turnover of 2024 of 879.898, with a net profit of 84.416 and having an average number of employees of - . 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 - Cmabau Vor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 515.857 1.205.722 879.898
Total Income - EUR - - - - - - - 516.659 1.213.309 879.900
Total Expenses - EUR - - - - - - - 267.223 1.006.300 775.741
Gross Profit/Loss - EUR - - - - - - - 249.437 207.009 104.159
Net Profit/Loss - EUR - - - - - - - 244.280 158.221 84.416
Employees - - - - - - - 17 23 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. In the last year of activity, the sales decreased by -26.6%, from 1.205.722 euro in the year 2023, to 879.898 euro in 2024. The Net Profit decreased by -72.920 euro, from 158.221 euro in 2023, to 84.416 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 - Cmabau Vor S.r.l. - CUI 45897578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 748 32.414 32.233
Current Assets - - - - - - - 270.720 461.782 17.807
Inventories - - - - - - - 972 68.925 4.659
Receivables - - - - - - - 155.014 354.704 11.114
Cash - - - - - - - 114.735 38.153 2.035
Shareholders Funds - - - - - - - 244.320 401.800 143.277
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.148 92.397 -93.236
Income in Advance - - - - - - - 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 17.807 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 11.114 euro and cash availability of 2.035 euro.
The company's Equity was valued at 143.277 euro, while total Liabilities amounted to -93.236 euro. Equity decreased by -256.278 euro, from 401.800 euro in 2023, to 143.277 in 2024.
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