Financial results - CMC CONSTRUCTION SRL

Financial Summary - Cmc Construction Srl
Unique identification code: 23461518
Registration number: J27/383/2008
Nace: 4120
Sales - Ron
259.642
Net Profit - Ron
4.495
Employees
6
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Company Cmc Construction Srl with Fiscal Code 23461518 recorded a turnover of 2024 of 259.642, with a net profit of 4.495 and having an average number of employees of 6. 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 Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.530 13.165 12.957 58.509 424.335 345.648 126.209 312.721 781.723 259.642
Total Income - EUR 119.681 13.170 12.961 58.510 424.649 346.326 126.923 314.680 782.988 261.441
Total Expenses - EUR 104.476 31.592 12.469 21.571 264.117 255.334 124.522 240.040 605.746 255.018
Gross Profit/Loss - EUR 15.204 -18.422 492 36.939 160.531 90.992 2.401 74.639 177.242 6.424
Net Profit/Loss - EUR 11.714 -18.422 103 36.354 156.285 87.967 1.221 71.492 151.880 4.495
Employees 2 5 0 2 5 7 5 6 6 6
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 decreased by -66.6%, from 781.723 euro in the year 2023, to 259.642 euro in 2024. The Net Profit decreased by -146.536 euro, from 151.880 euro in 2023, to 4.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC CONSTRUCTION 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 Construction Srl - CUI 23461518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.020 22.879 21.785 20.806 25.570 22.031 94.887 91.744 99.690 147.492
Current Assets 26.115 6.104 2.296 30.998 208.046 88.366 119.445 263.972 480.919 327.551
Inventories 9.068 0 0 13.266 24.435 36.502 61.929 26.693 5.648 50
Receivables 6.453 1.350 424 698 684 773 3.711 175.179 7.664 163.527
Cash 10.593 4.754 1.872 17.034 182.927 51.091 53.805 62.100 467.606 163.974
Shareholders Funds 33.140 5.403 5.415 41.670 197.148 107.284 106.126 177.947 305.315 246.122
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 18.994 23.580 18.666 10.135 36.469 3.113 108.206 177.768 275.294 229.309
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 "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 327.551 euro in 2024 which includes Inventories of 50 euro, Receivables of 163.527 euro and cash availability of 163.974 euro.
The company's Equity was valued at 246.122 euro, while total Liabilities amounted to 229.309 euro. Equity decreased by -57.487 euro, from 305.315 euro in 2023, to 246.122 in 2024.

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