Financial results - CMF CONSTRUCTII CIVILE S.R.L.

Financial Summary - Cmf Constructii Civile S.r.l.
Unique identification code: 40272020
Registration number: J22/3352/2018
Nace: 4120
Sales - Ron
69.025
Net Profit - Ron
-17.050
Employees
6
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Company Cmf Constructii Civile S.r.l. with Fiscal Code 40272020 recorded a turnover of 2024 of 69.025, with a net profit of -17.050 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmf Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.729 61.266 52.640 60.821 66.461 69.025
Total Income - EUR - - - - 62.729 61.266 52.640 60.821 66.461 69.025
Total Expenses - EUR - - - - 35.672 45.100 34.204 65.197 89.732 85.123
Gross Profit/Loss - EUR - - - - 27.057 16.166 18.436 -4.376 -23.271 -16.098
Net Profit/Loss - EUR - - - - 26.430 15.548 17.973 -4.972 -23.936 -17.050
Employees - - - - 5 6 4 6 8 6
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 4.4%, from 66.461 euro in the year 2023, to 69.025 euro in 2024.
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 - Cmf Constructii Civile S.r.l. - CUI 40272020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 753 528 310 104 0 32.196
Current Assets - - - - 30.563 42.534 59.876 28.007 2.187 8.529
Inventories - - - - 8 7 8 8 1.983 0
Receivables - - - - 0 0 5.981 0 148 4.465
Cash - - - - 30.555 42.526 53.887 27.999 55 4.065
Shareholders Funds - - - - 26.472 41.518 58.570 26.512 -1.185 -18.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.844 1.544 1.616 1.599 3.372 58.954
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.465 euro and cash availability of 4.065 euro.
The company's Equity was valued at -18.229 euro, while total Liabilities amounted to 58.954 euro. Equity decreased by -17.050 euro, from -1.185 euro in 2023, to -18.229 in 2024.

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