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
488.522
Net Profit - Ron
338.155
Employee
4
The most important financial indicators for the company Cmc Creativ Construct Srl - Unique Identification Number 34965715: sales in 2023 was 488.522 euro, registering a net profit of 338.155 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmc Creativ Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.425 65.817 60.501 49.130 21.969 34.953 152.993 412.584 488.522
Total Income - EUR - 25.425 65.819 60.504 49.134 27.308 37.273 153.057 412.703 491.483
Total Expenses - EUR - 3.961 18.373 22.919 24.989 27.009 26.157 52.179 106.322 148.512
Gross Profit/Loss - EUR - 21.464 47.447 37.585 24.145 299 11.116 100.878 306.381 342.971
Net Profit/Loss - EUR - 20.701 46.131 36.824 23.654 26 10.765 99.684 303.097 338.155
Employees - 1 1 1 1 1 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 412.584 euro in the year 2022, to 488.522 euro in 2023. The Net Profit increased by 35.978 euro, from 303.097 euro in 2022, to 338.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Creativ Construct Srl - CUI 34965715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 609 29.510 21.621 14.396 8.024 609 2.784 2.132
Current Assets - 21.416 53.067 23.903 25.269 19.188 27.899 117.291 331.268 380.840
Inventories - 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
Cash - 10.562 34.358 19.360 13.506 18.938 18.690 83.011 63.831 313.955
Shareholders Funds - 20.746 46.184 36.877 33.840 33.211 31.563 99.732 303.145 338.204
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 670 7.492 16.536 13.051 1.138 4.361 18.168 30.907 44.769
Income in Advance - 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 "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 380.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.885 euro and cash availability of 313.955 euro.
The company's Equity was valued at 338.204 euro, while total Liabilities amounted to 44.769 euro. Equity increased by 35.978 euro, from 303.145 euro in 2022, to 338.204 in 2023.

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