Financial results - CMC CREATIV CONSTRUCT SRL

Financial Summary - Cmc Creativ Construct Srl
Unique identification code: 34965715
Registration number: J13/1953/2015
Nace: 7112
Sales - Ron
727.932
Net Profit - Ron
413.323
Employees
3
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Company Cmc Creativ Construct Srl with Fiscal Code 34965715 recorded a turnover of 2024 of 727.932, with a net profit of 413.323 and having an average number of employees of 3. 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 Creativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.425 65.817 60.501 49.130 21.969 34.953 152.993 412.584 488.522 727.932
Total Income - EUR 25.425 65.819 60.504 49.134 27.308 37.273 153.057 412.703 491.483 741.589
Total Expenses - EUR 3.961 18.373 22.919 24.989 27.009 26.157 52.179 106.322 148.512 279.098
Gross Profit/Loss - EUR 21.464 47.447 37.585 24.145 299 11.116 100.878 306.381 342.971 462.491
Net Profit/Loss - EUR 20.701 46.131 36.824 23.654 26 10.765 99.684 303.097 338.155 413.323
Employees 1 1 1 1 1 1 1 2 4 3
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 49.8%, from 488.522 euro in the year 2023, to 727.932 euro in 2024. The Net Profit increased by 77.058 euro, from 338.155 euro in 2023, to 413.323 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 Creativ Construct Srl - CUI 34965715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 609 29.510 21.621 14.396 8.024 609 2.784 2.132 269.924
Current Assets 21.416 53.067 23.903 25.269 19.188 27.899 117.291 331.268 380.840 538.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.854 18.709 4.543 11.763 251 9.210 34.281 267.438 66.885 106.040
Cash 10.562 34.358 19.360 13.506 18.938 18.690 83.011 63.831 313.955 432.637
Shareholders Funds 20.746 46.184 36.877 33.840 33.211 31.563 99.732 303.145 338.204 413.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 670 7.492 16.536 13.051 1.138 4.361 18.168 30.907 44.769 395.425
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 "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 538.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.040 euro and cash availability of 432.637 euro.
The company's Equity was valued at 413.372 euro, while total Liabilities amounted to 395.425 euro. Equity increased by 77.058 euro, from 338.204 euro in 2023, to 413.372 in 2024.

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