Financial results - CMGROOFFIN S.R.L.

Financial Summary - Cmgrooffin S.r.l.
Unique identification code: 46181606
Registration number: J08/1536/2022
Nace: 4120
Sales - Ron
256.618
Net Profit - Ron
171.774
Employees
4
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Company Cmgrooffin S.r.l. with Fiscal Code 46181606 recorded a turnover of 2024 of 256.618, with a net profit of 171.774 and having an average number of employees of 4. 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 - Cmgrooffin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.197 224.680 256.618
Total Income - EUR - - - - - - - 70.197 224.681 257.668
Total Expenses - EUR - - - - - - - 25.904 72.063 78.318
Gross Profit/Loss - EUR - - - - - - - 44.293 152.618 179.350
Net Profit/Loss - EUR - - - - - - - 43.550 150.416 171.774
Employees - - - - - - - 4 4 4
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 14.9%, from 224.680 euro in the year 2023, to 256.618 euro in 2024. The Net Profit increased by 22.199 euro, from 150.416 euro in 2023, to 171.774 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 - Cmgrooffin S.r.l. - CUI 46181606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.197 4.275 4.981
Current Assets - - - - - - - 57.588 162.599 192.549
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.777 153.235 214.739
Cash - - - - - - - 35.812 9.363 -22.189
Shareholders Funds - - - - - - - 43.591 150.465 171.823
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 17.209 16.842 25.740
Income in Advance - - - - - - - 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 192.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.739 euro and cash availability of -22.189 euro.
The company's Equity was valued at 171.823 euro, while total Liabilities amounted to 25.740 euro. Equity increased by 22.199 euro, from 150.465 euro in 2023, to 171.823 in 2024.

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