Financial results - CMC CONSTRUCTII INTERGRUP SRL

Financial Summary - Cmc Constructii Intergrup Srl
Unique identification code: 16965644
Registration number: J03/1989/2004
Nace: 4391
Sales - Ron
444.701
Net Profit - Ron
111.855
Employees
8
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Company Cmc Constructii Intergrup Srl with Fiscal Code 16965644 recorded a turnover of 2024 of 444.701, with a net profit of 111.855 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Constructii Intergrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.336 447.321 249.347 582.585 363.301 174.118 391.011 523.917 269.150 444.701
Total Income - EUR 641.564 449.227 253.936 585.182 365.204 178.230 391.017 524.338 271.990 450.455
Total Expenses - EUR 579.930 412.854 264.758 484.454 318.252 185.609 288.478 387.513 299.975 315.632
Gross Profit/Loss - EUR 61.633 36.373 -10.822 100.727 46.952 -7.380 102.540 136.825 -27.985 134.822
Net Profit/Loss - EUR 52.025 30.297 -13.294 94.909 43.811 -9.054 99.273 132.622 -29.894 111.855
Employees 15 12 11 12 10 8 11 12 10 8
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 66.2%, from 269.150 euro in the year 2023, to 444.701 euro in 2024. The Net Profit increased by 111.855 euro, from 0 euro in 2023, to 111.855 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 - Cmc Constructii Intergrup Srl - CUI 16965644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.150 189.049 158.173 151.989 147.213 142.450 135.282 141.600 138.847 215.942
Current Assets 197.243 170.033 141.635 161.816 120.359 181.610 195.147 217.862 222.114 178.001
Inventories 14.782 15.127 34.117 26.514 26.250 41.164 78.272 47.581 46.473 47.775
Receivables 68.763 68.884 55.531 64.048 46.999 61.483 60.254 79.700 69.539 49.975
Cash 113.698 86.023 51.987 71.254 47.110 78.964 56.621 90.580 106.102 80.251
Shareholders Funds 339.090 253.755 236.167 273.105 239.428 182.854 247.750 192.557 162.079 272.670
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 54.114 93.574 64.673 41.607 28.942 142.187 83.513 167.735 200.002 121.681
Income in Advance 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.001 euro in 2024 which includes Inventories of 47.775 euro, Receivables of 49.975 euro and cash availability of 80.251 euro.
The company's Equity was valued at 272.670 euro, while total Liabilities amounted to 121.681 euro. Equity increased by 111.497 euro, from 162.079 euro in 2023, to 272.670 in 2024.

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