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Financial results - CMM VODA CONSTRUCT S.R.L.

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Financial Summary - Cmm Voda Construct S.r.l.
Unique identification code: 38751838
Registration number: J10/84/2018
Nace: 4673
Sales - Ron
153.360
Net Profit - Ron
153
Employees
1
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Company Cmm Voda Construct S.r.l. with Fiscal Code 38751838 recorded a turnover of 2024 of 153.360, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Voda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.596 55.480 2.269 2.075 3.436 47.289 153.360
Total Income - EUR - - - 36.611 55.480 2.269 2.075 3.449 52.742 153.925
Total Expenses - EUR - - - 34.965 51.846 7.628 7.047 5.842 44.349 153.772
Gross Profit/Loss - EUR - - - 1.646 3.635 -5.359 -4.972 -2.393 8.393 153
Net Profit/Loss - EUR - - - 1.281 2.484 -5.427 -4.972 -2.393 7.050 153
Employees - - - 1 1 0 0 0 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. In the last year of activity, the sales increased by 226.1%, from 47.289 euro in the year 2023, to 153.360 euro in 2024. The Net Profit decreased by -6.858 euro, from 7.050 euro in 2023, to 153 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cmm Voda Construct S.r.l. - CUI 38751838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.616 31.099 29.640 28.133 27.368 74.267 86.453
Current Assets - - - 9.867 9.894 2.855 2.185 1.911 20.679 17.664
Inventories - - - 7.915 4.534 2.795 1.251 594 749 745
Receivables - - - 422 0 0 0 0 7.947 14.819
Cash - - - 1.530 5.360 60 935 1.317 11.984 2.100
Shareholders Funds - - - 1.324 3.783 -1.716 -6.650 -9.064 -1.986 -1.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.221 37.271 34.271 37.026 38.400 97.564 106.854
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.664 euro in 2024 which includes Inventories of 745 euro, Receivables of 14.819 euro and cash availability of 2.100 euro.
The company's Equity was valued at -1.821 euro, while total Liabilities amounted to 106.854 euro. Equity increased by 153 euro, from -1.986 euro in 2023, to -1.821 in 2024.
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