Financial results - CMC CANTERO SRL

Financial Summary - Cmc Cantero Srl
Unique identification code: 6736899
Registration number: J10/3090/1994
Nace: 4120
Sales - Ron
2.387
Net Profit - Ron
-26.313
Employees
Open Account
Company Cmc Cantero Srl with Fiscal Code 6736899 recorded a turnover of 2024 of 2.387, with a net profit of -26.313 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Cantero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.879 1.293 1.840 0 - 0 0 0 0 2.387
Total Income - EUR 8.888 1.293 1.840 0 - 0 0 0 0 2.387
Total Expenses - EUR 8.438 1.101 1.412 157 - 148 19 0 29.617 28.700
Gross Profit/Loss - EUR 449 192 428 -157 - -148 -19 0 -29.617 -26.313
Net Profit/Loss - EUR 183 153 373 -157 - -148 -19 0 -29.617 -26.313
Employees 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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CMC CANTERO SRL

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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 - Cmc Cantero Srl - CUI 6736899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 935 920 903 - 805 787 790 88.360 73.895
Current Assets 3.293 2.570 3.248 2.389 - 2.125 2.059 2.065 22.849 24.955
Inventories 1.119 1.124 0 0 - 0 0 0 801 676
Receivables 36 0 0 0 - 74 74 74 21.121 22.275
Cash 2.138 1.446 3.248 2.389 - 2.051 1.985 1.991 927 2.004
Shareholders Funds 3.077 3.099 3.420 3.200 - 2.930 2.846 2.855 -26.771 -52.934
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.266 406 748 92 - 0 0 0 137.980 151.784
Income in Advance 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 "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 24.955 euro in 2024 which includes Inventories of 676 euro, Receivables of 22.275 euro and cash availability of 2.004 euro.
The company's Equity was valued at -52.934 euro, while total Liabilities amounted to 151.784 euro. Equity decreased by -26.313 euro, from -26.771 euro in 2023, to -52.934 in 2024.

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