Financial results - CMS CONCRETE S.R.L.

Financial Summary - Cms Concrete S.r.l.
Unique identification code: 44644658
Registration number: J12/3555/2021
Nace: 4312
Sales - Ron
982.984
Net Profit - Ron
61.531
Employees
4
Open Account
Company Cms Concrete S.r.l. with Fiscal Code 44644658 recorded a turnover of 2024 of 982.984, with a net profit of 61.531 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 99.475 471.266 446.178 982.984
Total Income - EUR - - - - - - 99.767 474.151 446.553 1.024.291
Total Expenses - EUR - - - - - - 84.812 456.190 417.225 953.182
Gross Profit/Loss - EUR - - - - - - 14.956 17.962 29.328 71.108
Net Profit/Loss - EUR - - - - - - 13.082 14.748 26.317 61.531
Employees - - - - - - 2 5 5 4
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 121.6%, from 446.178 euro in the year 2023, to 982.984 euro in 2024. The Net Profit increased by 35.362 euro, from 26.317 euro in 2023, to 61.531 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 - Cms Concrete S.r.l. - CUI 44644658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.104 98.567 88.430 309.512
Current Assets - - - - - - 91.304 123.811 178.452 129.273
Inventories - - - - - - 0 22.862 21.381 1.552
Receivables - - - - - - 14.459 40.689 110.252 73.980
Cash - - - - - - 76.845 60.260 46.819 53.741
Shareholders Funds - - - - - - 13.122 27.140 53.375 114.608
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112.287 195.291 213.511 325.182
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.273 euro in 2024 which includes Inventories of 1.552 euro, Receivables of 73.980 euro and cash availability of 53.741 euro.
The company's Equity was valued at 114.608 euro, while total Liabilities amounted to 325.182 euro. Equity increased by 61.531 euro, from 53.375 euro in 2023, to 114.608 in 2024.

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