Financial results - CMG.HOME INVEST CONSTRUCT S.R.L.

Financial Summary - Cmg.home Invest Construct S.r.l.
Unique identification code: 43689090
Registration number: J22/439/2021
Nace: 4120
Sales - Ron
28.236
Net Profit - Ron
7.113
Employees
1
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Company Cmg.home Invest Construct S.r.l. with Fiscal Code 43689090 recorded a turnover of 2024 of 28.236, with a net profit of 7.113 and having an average number of employees of 1. 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 - Cmg.home Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.739 19.203 101 28.236
Total Income - EUR - - - - - - 33.739 19.203 101 28.236
Total Expenses - EUR - - - - - - 13.655 13.222 2.995 19.768
Gross Profit/Loss - EUR - - - - - - 20.084 5.981 -2.894 8.468
Net Profit/Loss - EUR - - - - - - 19.753 5.812 -2.895 7.113
Employees - - - - - - 1 1 0 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 27,991.0%, from 101 euro in the year 2023, to 28.236 euro in 2024. The Net Profit increased by 7.113 euro, from 0 euro in 2023, to 7.113 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 - Cmg.home Invest Construct S.r.l. - CUI 43689090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 660 368 74 1.198
Current Assets - - - - - - 19.965 29.452 22.620 25.417
Inventories - - - - - - 1.519 2.826 2.817 4.212
Receivables - - - - - - 13.972 14.563 14.583 19.534
Cash - - - - - - 4.475 12.063 5.219 1.671
Shareholders Funds - - - - - - 19.794 25.667 22.694 24.654
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 831 4.154 0 1.961
Income in Advance - - - - - - 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 25.417 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 19.534 euro and cash availability of 1.671 euro.
The company's Equity was valued at 24.654 euro, while total Liabilities amounted to 1.961 euro. Equity increased by 2.087 euro, from 22.694 euro in 2023, to 24.654 in 2024.

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