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Financial results - CMC RECONSTRUCT GRUP S.R.L.

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Financial Summary - Cmc Reconstruct Grup S.r.l.
Unique identification code: 36014864
Registration number: J2016006204409
Nace: 4100
Sales - Ron
597.410
Net Profit - Ron
7.594
Employees
17
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Company Cmc Reconstruct Grup S.r.l. with Fiscal Code 36014864 recorded a turnover of 2024 of 597.410, with a net profit of 7.594 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Reconstruct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 229.811 341.431 386.906 640.422 564.144 204.711 297.305 450.955 597.410
Total Income - EUR - 229.811 341.434 391.910 640.433 564.144 213.041 301.666 452.160 600.317
Total Expenses - EUR - 129.289 196.082 281.847 515.601 409.771 220.775 266.849 395.725 571.432
Gross Profit/Loss - EUR - 100.522 145.352 110.063 124.832 154.374 -7.734 34.817 56.435 28.885
Net Profit/Loss - EUR - 85.819 142.033 106.144 118.427 148.731 -9.673 31.865 52.007 7.594
Employees - 9 14 23 27 20 12 11 16 17
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 33.2%, from 450.955 euro in the year 2023, to 597.410 euro in 2024. The Net Profit decreased by -44.122 euro, from 52.007 euro in 2023, to 7.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CMC RECONSTRUCT GRUP S.R.L.

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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 Reconstruct Grup S.r.l. - CUI 36014864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.360 6.524 20.015 16.663 11.139 5.189 80.282 63.363 58.437
Current Assets - 138.252 300.906 387.955 448.089 487.976 335.773 192.092 199.767 192.203
Inventories - 0 0 0 151 3.603 1.803 1.808 1.803 0
Receivables - 79.421 93.233 181.345 188.352 206.938 207.283 97.363 154.282 137.378
Cash - 58.830 207.673 206.610 259.586 277.435 126.687 92.920 43.682 54.825
Shareholders Funds - 85.864 226.444 244.736 323.286 361.432 221.933 207.892 185.214 153.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.748 80.986 163.234 141.466 137.683 119.028 64.483 78.158 97.062
Income in Advance - 0 0 0 0 0 0 0 0 1.489
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.378 euro and cash availability of 54.825 euro.
The company's Equity was valued at 153.532 euro, while total Liabilities amounted to 97.062 euro. Equity decreased by -30.647 euro, from 185.214 euro in 2023, to 153.532 in 2024. The Debt Ratio was 38.5% in the year 2024.
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