Financial results - CMV TERMOINSTAL SRL

Financial Summary - Cmv Termoinstal Srl
Unique identification code: 36930489
Registration number: J2017000053169
Nace: 4322
Sales - Ron
448.063
Net Profit - Ron
104.343
Employees
29
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Company Cmv Termoinstal Srl with Fiscal Code 36930489 recorded a turnover of 2024 of 448.063, with a net profit of 104.343 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Termoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.157 0 0 26.985 102.252 125.854 444.282 448.063
Total Income - EUR - - 37.157 0 0 26.985 102.252 126.209 444.283 448.168
Total Expenses - EUR - - 24.934 7.883 44 28.442 99.382 114.421 225.996 330.380
Gross Profit/Loss - EUR - - 12.222 -7.883 -44 -1.457 2.870 11.789 218.286 117.788
Net Profit/Loss - EUR - - 11.856 -7.883 -80 -1.727 1.847 10.527 213.844 104.343
Employees - - 0 2 0 7 17 17 24 29
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 1.4%, from 444.282 euro in the year 2023, to 448.063 euro in 2024. The Net Profit decreased by -108.305 euro, from 213.844 euro in 2023, to 104.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMV TERMOINSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmv Termoinstal Srl - CUI 36930489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 12.699 3.799 3.645 8.256 16.882 43.160 276.173 155.341
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 0 0 0 13.087 30.812 256.638 109.764
Cash - - 10.510 3.799 3.645 8.256 3.795 12.348 19.534 45.577
Shareholders Funds - - 11.900 3.799 3.645 1.849 3.655 14.192 227.992 104.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 807 0 0 6.407 13.228 28.968 48.180 50.994
Income in Advance - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.764 euro and cash availability of 45.577 euro.
The company's Equity was valued at 104.392 euro, while total Liabilities amounted to 50.994 euro. Equity decreased by -122.327 euro, from 227.992 euro in 2023, to 104.392 in 2024.

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