Financial results - CMP BUILDING SRL

Financial Summary - Cmp Building Srl
Unique identification code: 29015999
Registration number: J2011000525066
Nace: 4100
Sales - Ron
1.600.739
Net Profit - Ron
189.421
Employees
17
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Company Cmp Building Srl with Fiscal Code 29015999 recorded a turnover of 2024 of 1.600.739, with a net profit of 189.421 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmp Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.477 530.677 409.809 458.005 1.210.633 1.022.134 932.555 1.025.190 1.210.333 1.600.739
Total Income - EUR 674.205 555.503 449.247 845.285 1.262.973 1.114.482 1.016.641 1.156.690 1.546.894 2.110.439
Total Expenses - EUR 583.867 543.806 445.683 746.969 959.513 1.078.514 998.728 1.079.247 1.511.737 1.886.225
Gross Profit/Loss - EUR 90.338 11.698 3.564 98.315 303.460 35.968 17.913 77.444 35.157 224.215
Net Profit/Loss - EUR 75.884 9.826 1.677 89.874 290.399 30.213 15.047 66.618 27.866 189.421
Employees 8 5 5 5 9 15 16 19 18 17
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 33.0%, from 1.210.333 euro in the year 2023, to 1.600.739 euro in 2024. The Net Profit increased by 161.711 euro, from 27.866 euro in 2023, to 189.421 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 - Cmp Building Srl - CUI 29015999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.976 330.225 345.657 356.312 372.958 479.583 457.822 307.575 349.275 351.521
Current Assets 414.038 152.402 200.913 676.908 647.211 590.449 554.544 590.298 598.832 656.346
Inventories 26.717 1.380 18.012 6.959 12.577 20.181 45.999 61.307 28.998 158.837
Receivables 258.258 89.183 178.134 298.922 220.297 360.675 252.493 422.765 440.023 334.994
Cash 129.063 61.839 4.767 371.027 414.337 209.593 256.052 106.226 129.811 162.516
Shareholders Funds 191.484 199.358 197.662 258.362 543.758 563.662 566.209 581.193 607.297 749.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507.530 283.269 348.909 552.171 292.532 365.458 363.520 266.981 340.810 258.369
Income in Advance 0 0 0 222.687 183.880 140.912 82.636 49.699 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.346 euro in 2024 which includes Inventories of 158.837 euro, Receivables of 334.994 euro and cash availability of 162.516 euro.
The company's Equity was valued at 749.498 euro, while total Liabilities amounted to 258.369 euro. Equity increased by 145.596 euro, from 607.297 euro in 2023, to 749.498 in 2024.

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