Company Cms Construct Group S.r.l. with Fiscal Code 41501092
recorded a turnover of 2024 of
9.234,
with a net profit of
-5.422
and having an average number of employees of
1.
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 -
Cms Construct Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
936
10.369
66.005
70.326
0
9.234
Total Income - EUR
-
-
-
-
936
9.029
82.467
62.874
0
9.234
Total Expenses - EUR
-
-
-
-
2.380
8.266
77.937
61.663
5.320
14.657
Gross Profit/Loss - EUR
-
-
-
-
-1.444
762
4.530
1.211
-5.320
-5.422
Net Profit/Loss - EUR
-
-
-
-
-1.453
653
3.883
613
-5.320
-5.422
Employees
-
-
-
-
1
1
2
2
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.
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Financial Rating - CMS CONSTRUCT GROUP S.R.L.
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Financial Rating
Payment Limits - Cms Construct Group S.r.l.
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Prob. of insolvency - Cms Construct Group S.r.l.
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Insolvency Probability
Financial Reports - Cms Construct Group S.r.l.
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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 Construct Group S.r.l. - CUI 41501092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
248
160
1.614
2.801
2.113
1.426
Current Assets
-
-
-
-
103
2.285
10.080
5.286
10.933
14.136
Inventories
-
-
-
-
0
1.552
5.317
997
4.229
5.689
Receivables
-
-
-
-
0
0
1.294
4.160
3.392
6.898
Cash
-
-
-
-
103
732
3.470
130
3.312
1.549
Shareholders Funds
-
-
-
-
-1.411
-731
3.169
3.792
-1.540
-6.954
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.762
3.175
8.526
4.296
14.586
22.515
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
"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
14.136 euro in 2024 which includes Inventories of
5.689 euro, Receivables of
6.898 euro and cash availability of
1.549 euro.
The company's Equity was valued at
-6.954 euro, while total Liabilities amounted to
22.515 euro.
Equity decreased by -5.422 euro, from -1.540 euro in 2023, to -6.954 in 2024.
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