The most important financial indicators for the company Cmg Construct Instal Grup S.r.l. - Unique Identification Number 22641294:
sales in 2023 was
305.288
euro, registering a net profit of
936
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 255.564 euro in the year 2022, to 305.288 euro in 2023.
The Net Profit decreased by -206 euro, from 1.145 euro in 2022, to 936 in the last year.
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 -
Cmg Construct Instal Grup S.r.l. - CUI 22641294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
656
39.209
41.934
27.490
29.233
13.894
49.604
35.496
24.153
13.070
Current Assets
297.979
207.018
95.655
59.281
141.025
156.100
132.236
104.061
90.531
129.235
Inventories
1.689
0
84
29.495
6.280
1.643
2.589
43.836
24.609
9.432
Receivables
180.339
100.137
67.604
23.847
84.059
144.102
110.041
51.705
9.938
97.772
Cash
115.951
106.881
27.967
5.939
50.686
10.356
19.607
8.519
55.984
22.031
Shareholders Funds
113.093
118.265
29.933
29.972
112.840
102.285
75.453
775
1.598
2.529
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
173.827
116.089
95.903
56.799
57.418
67.708
106.387
138.782
113.086
139.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.235 euro in 2023 which includes Inventories of
9.432 euro, Receivables of
97.772 euro and cash availability of
22.031 euro.
The company's Equity was valued at
2.529 euro, while total Liabilities amounted to
139.777 euro.
Equity increased by 936 euro, from 1.598 euro in 2022, to 2.529 in 2023.
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