Company Cmv Group Work Srl with Fiscal Code 30463791
recorded a turnover of 2024 of
47.998,
with a net profit of
7.153
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmv Group Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.000
1.883.998
2.294.466
3.099.590
1.026.470
13.814
13.725
10.955
1.596
47.998
Total Income - EUR
230.666
1.834.274
2.328.619
3.118.225
1.127.543
162.206
243.920
148.125
79.467
111.822
Total Expenses - EUR
211.702
1.378.366
1.442.738
1.977.751
1.023.961
301.331
312.518
268.536
133.799
100.135
Gross Profit/Loss - EUR
18.964
455.908
885.881
1.140.474
103.582
-139.125
-68.598
-120.411
-54.332
11.687
Net Profit/Loss - EUR
14.919
199.663
779.219
1.030.807
92.324
-160.327
-95.491
-132.695
-57.912
7.153
Employees
17
13
7
7
1
0
0
0
0
0
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 2,924.9%, from 1.596 euro in the year 2023, to 47.998 euro in 2024.
The Net Profit increased by 7.153 euro, from 0 euro in 2023, to 7.153 in the last year.
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Financial Rating - CMV GROUP WORK SRL
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Financial Reports - Cmv Group Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmv Group Work Srl - CUI 30463791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
35.944
240.246
280.967
122.904
97.518
124.393
107.053
341.094
310.878
Current Assets
282.376
1.398.794
1.974.576
3.143.723
2.609.275
5.088.084
4.896.659
4.777.548
2.922.515
2.924.557
Inventories
51.593
3.153
0
0
0
0
0
0
0
0
Receivables
188.801
1.132.549
1.201.684
1.807.120
1.511.286
4.946.542
4.831.013
1.000.846
2.845.270
2.906.125
Cash
41.982
263.092
772.892
1.336.603
1.097.989
141.542
65.647
3.776.701
77.246
18.432
Shareholders Funds
13.402
268.616
979.796
1.990.627
2.057.827
1.869.414
1.736.722
1.609.285
1.545.955
1.544.702
Social Capital
45
45
44
43
42
41
40
41
40
744
Debts
268.975
1.171.165
1.268.659
1.463.793
689.229
3.316.851
3.297.464
3.276.037
1.717.675
1.691.342
Income in Advance
0
0
0
49
121
233
95
79
24
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
"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
2.924.557 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.906.125 euro and cash availability of
18.432 euro.
The company's Equity was valued at
1.544.702 euro, while total Liabilities amounted to
1.691.342 euro.
Equity increased by 7.387 euro, from 1.545.955 euro in 2023, to 1.544.702 in 2024.
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