Financial results - CMF EXPERT CONSTRUCT SRL

Financial Summary - Cmf Expert Construct Srl
Unique identification code: 19092170
Registration number: J2006002016236
Nace: 4100
Sales - Ron
217.638
Net Profit - Ron
75.657
Employees
7
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Company Cmf Expert Construct Srl with Fiscal Code 19092170 recorded a turnover of 2024 of 217.638, with a net profit of 75.657 and having an average number of employees of 7. 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 - Cmf Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.342 135.238 132.364 198.891 239.178 212.252 225.229 203.531 144.369 217.638
Total Income - EUR 128.342 135.238 132.692 198.891 256.267 218.810 225.229 218.758 144.369 217.638
Total Expenses - EUR 92.179 90.552 85.409 110.741 106.101 116.150 144.054 111.359 89.321 136.288
Gross Profit/Loss - EUR 36.163 44.686 47.284 88.150 150.165 102.660 81.175 107.399 55.047 81.351
Net Profit/Loss - EUR 36.163 43.641 45.311 86.161 147.603 100.648 78.923 105.427 53.844 75.657
Employees 9 10 10 9 10 10 11 9 5 7
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 51.6%, from 144.369 euro in the year 2023, to 217.638 euro in 2024. The Net Profit increased by 22.113 euro, from 53.844 euro in 2023, to 75.657 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 - Cmf Expert Construct Srl - CUI 19092170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.407 52.768 42.986 9.419 24.421 38.532 38.980 24.627 13.498 3.995
Current Assets 23.722 31.920 72.713 175.699 224.867 114.785 183.362 119.541 52.391 97.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.480 15.279 15.773 10.054 36.423 9.401 10.349 102.341 41.877 56.459
Cash 6.241 16.641 56.941 165.645 188.445 105.384 173.013 17.200 10.513 40.965
Shareholders Funds 3.289 46.897 91.415 175.899 235.802 135.581 211.498 105.467 53.885 75.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.380 44.343 29.538 9.219 48.077 17.735 11.739 39.519 12.328 25.721
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 "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 97.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.459 euro and cash availability of 40.965 euro.
The company's Equity was valued at 75.697 euro, while total Liabilities amounted to 25.721 euro. Equity increased by 22.113 euro, from 53.885 euro in 2023, to 75.697 in 2024.

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