The most important financial indicators for the company Cmp Building Srl - Unique Identification Number 29015999:
sales in 2023 was
1.210.333
euro, registering a net profit of
27.866
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 1.025.190 euro in the year 2022, to 1.210.333 euro in 2023.
The Net Profit decreased by -38.551 euro, from 66.618 euro in 2022, to 27.866 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.445
284.976
330.225
345.657
356.312
372.958
479.583
457.822
307.575
349.275
Current Assets
311.644
414.038
152.402
200.913
676.908
647.211
590.449
554.544
590.298
598.832
Inventories
73.412
26.717
1.380
18.012
6.959
12.577
20.181
45.999
61.307
28.998
Receivables
196.675
258.258
89.183
178.134
298.922
220.297
360.675
252.493
422.765
440.023
Cash
41.557
129.063
61.839
4.767
371.027
414.337
209.593
256.052
106.226
129.811
Shareholders Funds
114.053
191.484
199.358
197.662
258.362
543.758
563.662
566.209
581.193
607.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
475.036
507.530
283.269
348.909
552.171
292.532
365.458
363.520
266.981
340.810
Income in Advance
0
0
0
0
222.687
183.880
140.912
82.636
49.699
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
598.832 euro in 2023 which includes Inventories of
28.998 euro, Receivables of
440.023 euro and cash availability of
129.811 euro.
The company's Equity was valued at
607.297 euro, while total Liabilities amounted to
340.810 euro.
Equity increased by 27.866 euro, from 581.193 euro in 2022, to 607.297 in 2023.
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