Financial results - CMB PROJECT S.R.L.

Financial Summary - Cmb Project S.r.l.
Unique identification code: 44347800
Registration number: J35/2151/2021
Nace: 7112
Sales - Ron
227.269
Net Profit - Ron
97.661
Employees
1
Open Account
Company Cmb Project S.r.l. with Fiscal Code 44347800 recorded a turnover of 2024 of 227.269, with a net profit of 97.661 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.171 181.308 127.908 227.269
Total Income - EUR - - - - - - 25.175 184.947 366.878 199.076
Total Expenses - EUR - - - - - - 4.253 29.433 54.236 94.707
Gross Profit/Loss - EUR - - - - - - 20.922 155.515 312.641 104.369
Net Profit/Loss - EUR - - - - - - 20.167 150.737 311.467 97.661
Employees - - - - - - 0 1 1 1
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 increased by 78.7%, from 127.908 euro in the year 2023, to 227.269 euro in 2024. The Net Profit decreased by -212.065 euro, from 311.467 euro in 2023, to 97.661 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 - Cmb Project S.r.l. - CUI 44347800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.328 38.133 75.861
Current Assets - - - - - - 43.164 588.769 842.056 773.027
Inventories - - - - - - 9.892 13.563 250.314 220.584
Receivables - - - - - - 25.171 444.814 452.859 438.977
Cash - - - - - - 8.101 130.392 138.884 113.466
Shareholders Funds - - - - - - 20.369 171.235 482.897 468.778
Social Capital - - - - - - 202 253 253 251
Debts - - - - - - 22.795 422.930 397.531 380.380
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.027 euro in 2024 which includes Inventories of 220.584 euro, Receivables of 438.977 euro and cash availability of 113.466 euro.
The company's Equity was valued at 468.778 euro, while total Liabilities amounted to 380.380 euro. Equity decreased by -11.420 euro, from 482.897 euro in 2023, to 468.778 in 2024.

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