Financial Summary -
Cmc Construct-Inginerie Şi Consultanţă Srl
Unique identification code:26795423
Registration number:J22/558/2010
Nace:7112
Sales - Ron
489.482
Net Profit - Ron
392.592
Employees
1
Open Account
Company Cmc Construct-Inginerie Şi Consultanţă Srl with Fiscal Code 26795423
recorded a turnover of 2024 of
489.482,
with a net profit of
392.592
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 -
Cmc Construct-Inginerie Şi Consultanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.553
59.308
48.696
71.893
118.397
199.614
248.076
216.596
380.057
489.482
Total Income - EUR
35.343
59.845
52.381
74.312
123.713
199.987
248.283
217.148
398.608
499.823
Total Expenses - EUR
1.168
10.893
17.118
20.161
40.656
49.243
57.647
70.087
113.576
92.236
Gross Profit/Loss - EUR
34.175
48.952
35.263
54.152
83.057
150.744
190.636
147.061
285.032
407.586
Net Profit/Loss - EUR
33.115
47.156
33.692
51.922
81.116
149.178
188.539
145.323
281.449
392.592
Employees
0
0
0
0
2
2
3
2
0
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 29.5%, from 380.057 euro in the year 2023, to 489.482 euro in 2024.
The Net Profit increased by 112.716 euro, from 281.449 euro in 2023, to 392.592 in the last year.
Check the financial reports for the company - Cmc Construct-Inginerie Şi Consultanţă 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 Construct-Inginerie Şi Consultanţă Srl - CUI 26795423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.384
4.396
9.191
16.162
13.768
45.930
48.985
105.880
292.167
Current Assets
43.970
42.707
39.648
49.990
97.957
153.101
216.370
182.651
328.303
181.153
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.311
13.138
15.414
16.196
28.326
70.912
91.688
97.652
40.428
64.891
Cash
5.659
29.569
24.234
33.794
69.631
82.189
124.682
84.999
101.549
116.262
Shareholders Funds
43.535
47.210
33.744
51.974
81.166
149.227
188.588
187.650
380.633
421.474
Social Capital
45
45
44
43
42
41
40
20.278
20.216
20.103
Debts
436
881
10.299
7.207
32.953
17.647
73.835
45.192
51.192
51.980
Income in Advance
0
0
0
0
0
0
0
0
2.358
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
181.153 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.891 euro and cash availability of
116.262 euro.
The company's Equity was valued at
421.474 euro, while total Liabilities amounted to
51.980 euro.
Equity increased by 42.968 euro, from 380.633 euro in 2023, to 421.474 in 2024.
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