Financial Summary -
Cmg Construct Instal Grup S.r.l.
Unique identification code:22641294
Registration number:J03/2164/2007
Nace:7111
Sales - Ron
111.949
Net Profit - Ron
-67.491
Employees
7
Open Account
Company Cmg Construct Instal Grup S.r.l. with Fiscal Code 22641294
recorded a turnover of 2024 of
111.949,
with a net profit of
-67.491
and having an average number of employees of
7.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmg Construct Instal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
652.934
529.664
247.041
374.447
332.065
299.676
195.478
255.564
305.288
111.949
Total Income - EUR
663.205
537.904
289.136
365.871
336.199
309.778
238.307
272.981
294.442
102.927
Total Expenses - EUR
630.356
518.387
286.905
278.509
294.376
305.401
291.214
269.277
290.548
170.418
Gross Profit/Loss - EUR
32.849
19.517
2.231
87.362
41.822
4.377
-52.907
3.704
3.894
-67.491
Net Profit/Loss - EUR
28.333
16.895
885
83.418
38.460
1.377
-54.871
1.145
936
-67.491
Employees
18
19
12
10
11
12
13
11
9
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 decreased by -63.1%, from 305.288 euro in the year 2023, to 111.949 euro in 2024.
The Net Profit decreased by -931 euro, from 936 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmg Construct Instal Grup S.r.l. - CUI 22641294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.209
41.934
27.490
29.233
13.894
49.604
35.496
24.153
13.070
2.098
Current Assets
207.018
95.655
59.281
141.025
156.100
132.236
104.061
90.531
129.235
19.029
Inventories
0
84
29.495
6.280
1.643
2.589
43.836
24.609
9.432
0
Receivables
100.137
67.604
23.847
84.059
144.102
110.041
51.705
9.938
97.772
15.637
Cash
106.881
27.967
5.939
50.686
10.356
19.607
8.519
55.984
22.031
3.392
Shareholders Funds
118.265
29.933
29.972
112.840
102.285
75.453
775
1.598
2.529
-65.409
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
116.089
95.903
56.799
57.418
67.708
106.387
138.782
113.086
139.777
86.536
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.637 euro and cash availability of
3.392 euro.
The company's Equity was valued at
-65.409 euro, while total Liabilities amounted to
86.536 euro.
Equity decreased by -67.925 euro, from 2.529 euro in 2023, to -65.409 in 2024.
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