Financial results - CMR DEZVOLTĂRI CONSTRUCT S.R.L.

Financial Summary - Cmr Dezvoltări Construct S.r.l.
Unique identification code: 40986542
Registration number: J52/594/2019
Nace: 4110
Sales - Ron
720.835
Net Profit - Ron
29.635
Employees
1
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Company Cmr Dezvoltări Construct S.r.l. with Fiscal Code 40986542 recorded a turnover of 2024 of 720.835, with a net profit of 29.635 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.548.078 23.546 720.835
Total Income - EUR - - - - 0 403.117 321.461 3.372.998 2.002.033 4.851.678
Total Expenses - EUR - - - - 122 406.394 323.202 3.012.947 2.017.749 4.816.661
Gross Profit/Loss - EUR - - - - -122 -3.276 -1.742 360.051 -15.717 35.016
Net Profit/Loss - EUR - - - - -122 -3.276 -1.742 317.213 -15.717 29.635
Employees - - - - 0 1 1 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. In the last year of activity, the sales increased by 2,978.6%, from 23.546 euro in the year 2023, to 720.835 euro in 2024. The Net Profit increased by 29.635 euro, from 0 euro in 2023, to 29.635 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 Dezvoltări Construct S.r.l. - CUI 40986542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 46.964 33.908
Current Assets - - - - 10.414 545.787 1.934.884 3.707.603 8.755.777 13.139.737
Inventories - - - - 0 466.697 1.821.176 3.258.723 7.851.917 12.286.573
Receivables - - - - 0 75.480 109.579 447.774 299.976 666.094
Cash - - - - 10.414 3.610 4.129 1.106 603.884 187.071
Shareholders Funds - - - - 10.414 6.940 5.045 322.274 301.185 309.468
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 0 538.847 1.929.839 3.385.331 8.501.790 12.866.792
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.139.737 euro in 2024 which includes Inventories of 12.286.573 euro, Receivables of 666.094 euro and cash availability of 187.071 euro.
The company's Equity was valued at 309.468 euro, while total Liabilities amounted to 12.866.792 euro. Equity increased by 9.966 euro, from 301.185 euro in 2023, to 309.468 in 2024.

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