Financial results - CMR BETON S.R.L.

Financial Summary - Cmr Beton S.r.l.
Unique identification code: 33646661
Registration number: J2014000839326
Nace: 4211
Sales - Ron
604.590
Net Profit - Ron
25.591
Employees
8
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Company Cmr Beton S.r.l. with Fiscal Code 33646661 recorded a turnover of 2024 of 604.590, with a net profit of 25.591 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmr Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.564 62.881 201.361 139.860 279.315 250.982 500.514 269.914 248.793 604.590
Total Income - EUR 8.567 64.744 213.187 142.780 214.875 306.636 451.864 352.117 275.789 625.536
Total Expenses - EUR 7.044 13.103 151.269 65.819 201.401 218.813 257.950 261.077 265.127 599.684
Gross Profit/Loss - EUR 1.523 51.641 61.918 76.961 13.475 87.823 193.914 91.040 10.661 25.852
Net Profit/Loss - EUR 1.266 50.346 55.900 75.549 10.682 84.809 189.298 88.692 8.160 25.591
Employees 0 1 2 3 6 6 5 8 8 8
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 144.4%, from 248.793 euro in the year 2023, to 604.590 euro in 2024. The Net Profit increased by 17.476 euro, from 8.160 euro in 2023, to 25.591 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 - Cmr Beton S.r.l. - CUI 33646661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.457 69.158 165.774 364.304 277.097 333.996 567.162 496.101 321.040 14.128
Current Assets 13.521 64.342 82.992 137.785 206.844 353.766 514.724 355.930 33.698 561.721
Inventories 32 0 24.184 23.045 87.634 84.056 33.484 110.657 214 454
Receivables 8.125 61.045 40.400 99.446 98.568 231.257 442.895 197.838 21.421 567.239
Cash 5.363 3.297 18.408 15.294 20.642 38.453 38.344 47.435 12.063 -5.972
Shareholders Funds 1.311 51.643 72.104 146.330 148.193 230.193 235.462 324.884 74.240 99.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.030 81.857 176.661 355.759 335.747 261.164 549.994 250.926 141.705 359.269
Income in Advance 0 0 0 0 0 196.405 181.962 161.398 138.794 117.165
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 "4211 - 4211"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.721 euro in 2024 which includes Inventories of 454 euro, Receivables of 567.239 euro and cash availability of -5.972 euro.
The company's Equity was valued at 99.415 euro, while total Liabilities amounted to 359.269 euro. Equity increased by 25.591 euro, from 74.240 euro in 2023, to 99.415 in 2024. The Debt Ratio was 62.4% in the year 2024.

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