Financial results - CMI DEVELOPMENT SRL

Financial Summary - Cmi Development Srl
Unique identification code: 13893446
Registration number: J2002002181235
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.019
Employees
1
Open Account
Company Cmi Development Srl with Fiscal Code 13893446 recorded a turnover of 2024 of - , with a net profit of -9.019 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 3
Total Expenses - EUR 0 0 0 4 0 0 0 6.263 8.052 9.023
Gross Profit/Loss - EUR 0 0 0 -4 0 0 0 -6.263 -8.052 -9.019
Net Profit/Loss - EUR 0 0 0 -4 0 0 0 -6.263 -8.052 -9.019
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CMI DEVELOPMENT SRL

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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 - Cmi Development Srl - CUI 13893446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 148 146 143 141 138 135 132 838 3.943 8.538
Inventories 30 30 29 29 28 28 27 0 0 0
Receivables 131 130 127 125 123 120 118 86 85 85
Cash -13 -14 -13 -13 -13 -13 -12 753 3.858 8.453
Shareholders Funds -3.621 -3.584 -3.524 -3.463 -3.396 -3.332 -3.258 -9.531 -17.554 -26.476
Social Capital 317 314 309 303 297 291 285 286 285 283
Debts 3.791 3.752 3.689 3.625 3.569 3.505 3.428 10.370 21.498 35.013
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 8.453 euro.
The company's Equity was valued at -26.476 euro, while total Liabilities amounted to 35.013 euro. Equity decreased by -9.019 euro, from -17.554 euro in 2023, to -26.476 in 2024.

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