Financial results - CMC HIDRO PROIECT S.R.L.

Financial Summary - Cmc Hidro Proiect S.r.l.
Unique identification code: 43362624
Registration number: J51/679/2020
Nace: 7112
Sales - Ron
58.562
Net Profit - Ron
34.252
Employees
1
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Company Cmc Hidro Proiect S.r.l. with Fiscal Code 43362624 recorded a turnover of 2024 of 58.562, with a net profit of 34.252 and having an average number of employees of 1. 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 Hidro Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.178 32.206 85.770 58.562
Total Income - EUR - - - - - 0 12.178 32.206 85.770 58.562
Total Expenses - EUR - - - - - 50 4.999 14.773 57.436 16.733
Gross Profit/Loss - EUR - - - - - -50 7.179 17.434 28.334 41.829
Net Profit/Loss - EUR - - - - - -50 6.814 16.468 23.678 34.252
Employees - - - - - 0 0 0 0 1
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 -31.3%, from 85.770 euro in the year 2023, to 58.562 euro in 2024. The Net Profit increased by 10.707 euro, from 23.678 euro in 2023, to 34.252 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 Hidro Proiect S.r.l. - CUI 43362624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 647 40.242
Current Assets - - - - - 432 10.376 30.976 60.392 56.921
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10.830 3.720 17.663
Cash - - - - - 432 10.376 20.147 56.672 39.258
Shareholders Funds - - - - - -9 6.805 16.516 29.604 34.301
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 441 3.571 14.460 31.435 62.862
Income in Advance - - - - - 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 56.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.663 euro and cash availability of 39.258 euro.
The company's Equity was valued at 34.301 euro, while total Liabilities amounted to 62.862 euro. Equity increased by 4.862 euro, from 29.604 euro in 2023, to 34.301 in 2024.

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