Financial results - CMD PROJECT & ENGINEERING DESIGN SRL

Financial Summary - Cmd Project & Engineering Design Srl
Unique identification code: 33241889
Registration number: J12/1846/2014
Nace: 7112
Sales - Ron
11.911
Net Profit - Ron
2.629
Employees
1
Open Account
Company Cmd Project & Engineering Design Srl with Fiscal Code 33241889 recorded a turnover of 2024 of 11.911, with a net profit of 2.629 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 - Cmd Project & Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.186 18.037 21.836 16.976 12.960 7.649 4.245 4.360 11.119 11.911
Total Income - EUR 14.186 18.037 21.837 16.977 12.960 8.014 4.245 4.360 11.119 11.912
Total Expenses - EUR 2.078 3.934 3.636 2.898 3.138 3.230 3.303 3.705 8.071 9.182
Gross Profit/Loss - EUR 12.108 14.103 18.201 14.079 9.823 4.784 943 655 3.048 2.730
Net Profit/Loss - EUR 11.682 13.562 17.650 13.570 9.434 4.555 815 524 2.937 2.629
Employees 1 1 1 1 1 1 1 1 1 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 increased by 7.7%, from 11.119 euro in the year 2023, to 11.911 euro in 2024. The Net Profit decreased by -291 euro, from 2.937 euro in 2023, to 2.629 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 - Cmd Project & Engineering Design Srl - CUI 33241889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.985 34.340 19.418 13.880 10.868 5.616 1.690 1.928 6.073 8.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.373 31.708 16.262 13.788 10.175 2.391 857 1.299 4.852 3.296
Cash 1.613 2.632 3.156 92 692 3.225 833 630 1.221 5.128
Shareholders Funds 33.498 33.357 17.702 13.622 9.485 4.604 864 1.390 4.323 6.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 983 1.716 259 1.383 1.012 826 538 1.750 1.496
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 8.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.296 euro and cash availability of 5.128 euro.
The company's Equity was valued at 6.928 euro, while total Liabilities amounted to 1.496 euro. Equity increased by 2.629 euro, from 4.323 euro in 2023, to 6.928 in 2024.

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