Financial results - CMC MONUMENTAL SRL

Financial Summary - Cmc Monumental Srl
Unique identification code: 31078670
Registration number: J24/31/2013
Nace: 4211
Sales - Ron
432.566
Net Profit - Ron
-100.333
Employees
12
Open Account
Company Cmc Monumental Srl with Fiscal Code 31078670 recorded a turnover of 2024 of 432.566, with a net profit of -100.333 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Monumental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.561.649 871.256 319.327 283.068 661.963 152.800 336.556 677.464 748.146 432.566
Total Income - EUR 2.514.250 1.011.353 302.889 564.177 504.660 192.760 321.909 692.022 1.049.459 441.729
Total Expenses - EUR 2.407.096 970.619 450.521 560.038 497.155 190.303 317.822 645.429 1.033.960 542.062
Gross Profit/Loss - EUR 107.154 40.733 -147.632 4.139 7.505 2.458 4.087 46.593 15.499 -100.333
Net Profit/Loss - EUR 90.073 33.482 -147.634 1.249 805 548 938 40.251 10.655 -100.333
Employees 4 4 4 3 3 2 2 3 13 12
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 -41.9%, from 748.146 euro in the year 2023, to 432.566 euro in 2024. The Net Profit decreased by -10.595 euro, from 10.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cmc Monumental Srl

Rating financiar

Financial Rating -
CMC MONUMENTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cmc Monumental Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cmc Monumental Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cmc Monumental Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Monumental Srl - CUI 31078670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.974 318.512 262.066 231.470 223.139 202.602 185.271 176.377 671.635 640.168
Current Assets 768.054 559.794 492.775 595.224 474.579 432.686 491.138 422.661 526.050 469.360
Inventories 295.876 363.524 296.934 450.910 273.309 272.690 281.646 182.963 296.794 286.217
Receivables 234.226 169.016 194.216 143.878 198.687 158.591 207.433 232.975 224.196 182.233
Cash 126.130 27.254 1.624 435 2.582 1.405 2.058 6.723 5.060 909
Shareholders Funds 243.668 274.665 94.700 94.211 93.191 91.972 90.870 130.652 140.910 39.790
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 890.359 603.641 660.141 732.483 604.527 543.316 585.539 468.385 1.056.774 1.069.738
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.360 euro in 2024 which includes Inventories of 286.217 euro, Receivables of 182.233 euro and cash availability of 909 euro.
The company's Equity was valued at 39.790 euro, while total Liabilities amounted to 1.069.738 euro. Equity decreased by -100.333 euro, from 140.910 euro in 2023, to 39.790 in 2024.

Risk Reports Prices

Reviews - Cmc Monumental Srl

Comments - Cmc Monumental Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.