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
127.908
Net Profit - Ron
311.467
Employee
1
The most important financial indicators for the company Cmb Project S.r.l. - Unique Identification Number 44347800: sales in 2023 was 127.908 euro, registering a net profit of 311.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmb Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.171 181.308 127.908
Total Income - EUR - - - - - - - 25.175 184.947 366.878
Total Expenses - EUR - - - - - - - 4.253 29.433 54.236
Gross Profit/Loss - EUR - - - - - - - 20.922 155.515 312.641
Net Profit/Loss - EUR - - - - - - - 20.167 150.737 311.467
Employees - - - - - - - 0 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. 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 -29.2%, from 181.308 euro in the year 2022, to 127.908 euro in 2023. The Net Profit increased by 161.187 euro, from 150.737 euro in 2022, to 311.467 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 5.328 38.133
Current Assets - - - - - - - 43.164 588.769 842.056
Inventories - - - - - - - 9.892 13.563 250.314
Receivables - - - - - - - 25.171 444.814 452.859
Cash - - - - - - - 8.101 130.392 138.884
Shareholders Funds - - - - - - - 20.369 171.235 482.897
Social Capital - - - - - - - 202 253 253
Debts - - - - - - - 22.795 422.930 397.531
Income in Advance - - - - - - - 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 "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 842.056 euro in 2023 which includes Inventories of 250.314 euro, Receivables of 452.859 euro and cash availability of 138.884 euro.
The company's Equity was valued at 482.897 euro, while total Liabilities amounted to 397.531 euro. Equity increased by 312.181 euro, from 171.235 euro in 2022, to 482.897 in 2023.

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