The most important financial indicators for the company Cmc Construction Srl - Unique Identification Number 23461518:
sales in 2023 was
781.723
euro, registering a net profit of
151.880
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 150.7%, from 312.721 euro in the year 2022, to 781.723 euro in 2023.
The Net Profit increased by 80.604 euro, from 71.492 euro in 2022, to 151.880 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.160
26.020
22.879
21.785
20.806
25.570
22.031
94.887
91.744
99.690
Current Assets
35.678
26.115
6.104
2.296
30.998
208.046
88.366
119.445
263.972
480.919
Inventories
0
9.068
0
0
13.266
24.435
36.502
61.929
26.693
5.648
Receivables
736
6.453
1.350
424
698
684
773
3.711
175.179
7.664
Cash
34.942
10.593
4.754
1.872
17.034
182.927
51.091
53.805
62.100
467.606
Shareholders Funds
21.249
33.140
5.403
5.415
41.670
197.148
107.284
106.126
177.947
305.315
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
30.588
18.994
23.580
18.666
10.135
36.469
3.113
108.206
177.768
275.294
Income in Advance
0
0
0
0
0
0
0
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
"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
480.919 euro in 2023 which includes Inventories of
5.648 euro, Receivables of
7.664 euro and cash availability of
467.606 euro.
The company's Equity was valued at
305.315 euro, while total Liabilities amounted to
275.294 euro.
Equity increased by 127.907 euro, from 177.947 euro in 2022, to 305.315 in 2023.
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Comments - Cmc Construction Srl