Financial results - CMV MASTER CONSTRUCT 01 S.R.L.

Financial Summary - Cmv Master Construct 01 S.r.l.
Unique identification code: 42236997
Registration number: J03/257/2020
Nace: 4120
Sales - Ron
47.965
Net Profit - Ron
-14.953
Employees
4
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Company Cmv Master Construct 01 S.r.l. with Fiscal Code 42236997 recorded a turnover of 2024 of 47.965, with a net profit of -14.953 and having an average number of employees of 4. 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 Master Construct 01 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.559 55.451 60.447 28.989 47.965
Total Income - EUR - - - - - 42.559 57.567 60.447 29.744 48.004
Total Expenses - EUR - - - - - 27.057 39.925 42.633 57.901 62.478
Gross Profit/Loss - EUR - - - - - 15.502 17.641 17.815 -28.157 -14.473
Net Profit/Loss - EUR - - - - - 15.101 17.087 17.210 -28.440 -14.953
Employees - - - - - 3 5 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 66.4%, from 28.989 euro in the year 2023, to 47.965 euro in 2024.
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 - Cmv Master Construct 01 S.r.l. - CUI 42236997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 675 2.366 9.424 5.792
Current Assets - - - - - 18.572 30.003 52.153 11.556 1.582
Inventories - - - - - 0 0 0 1.327 0
Receivables - - - - - 0 0 0 2 12
Cash - - - - - 18.572 30.003 52.153 10.227 1.570
Shareholders Funds - - - - - 15.142 26.786 41.945 9.642 -5.365
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.444 3.892 12.574 11.338 12.739
Income in Advance - - - - - 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 "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 1.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.570 euro.
The company's Equity was valued at -5.365 euro, while total Liabilities amounted to 12.739 euro. Equity decreased by -14.953 euro, from 9.642 euro in 2023, to -5.365 in 2024.

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