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
28.989
Net Profit - Ron
-28.440
Employee
5
The most important financial indicators for the company Cmv Master Construct 01 S.r.l. - Unique Identification Number 42236997: sales in 2023 was 28.989 euro, registering a net profit of -28.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmv Master Construct 01 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.559 55.451 60.447 28.989
Total Income - EUR - - - - - - 42.559 57.567 60.447 29.744
Total Expenses - EUR - - - - - - 27.057 39.925 42.633 57.901
Gross Profit/Loss - EUR - - - - - - 15.502 17.641 17.815 -28.157
Net Profit/Loss - EUR - - - - - - 15.101 17.087 17.210 -28.440
Employees - - - - - - 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 60.447 euro in the year 2022, to 28.989 euro in 2023. The Net Profit decreased by -17.158 euro, from 17.210 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14 675 2.366 9.424
Current Assets - - - - - - 18.572 30.003 52.153 11.556
Inventories - - - - - - 0 0 0 1.327
Receivables - - - - - - 0 0 0 2
Cash - - - - - - 18.572 30.003 52.153 10.227
Shareholders Funds - - - - - - 15.142 26.786 41.945 9.642
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.444 3.892 12.574 11.338
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.556 euro in 2023 which includes Inventories of 1.327 euro, Receivables of 2 euro and cash availability of 10.227 euro.
The company's Equity was valued at 9.642 euro, while total Liabilities amounted to 11.338 euro. Equity decreased by -32.175 euro, from 41.945 euro in 2022, to 9.642 in 2023.

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