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Financial results - COMPANIA DE MANAGEMENT SI CONSTRUCTII-IMOB SRL

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Financial Summary - Compania De Management Si Constructii-Imob Srl
Unique identification code: 22099119
Registration number: J2007013457407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.121
Employees
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Company Compania De Management Si Constructii-Imob Srl with Fiscal Code 22099119 recorded a turnover of 2024 of - , with a net profit of -4.121 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Management Si Constructii-Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.369 243.238 103.480 0 0 0 0 0 0 0
Total Income - EUR 291.511 281.273 120.247 16.238 8.891 43 4.858 45.822 20.998 4.885
Total Expenses - EUR 352.901 277.059 124.941 19.114 35.362 20.401 30.503 48.025 35.577 9.006
Gross Profit/Loss - EUR -61.390 4.215 -4.693 -2.876 -26.471 -20.359 -25.646 -2.203 -14.580 -4.121
Net Profit/Loss - EUR -61.390 4.215 -7.177 -2.876 -26.471 -20.359 -25.646 -2.203 -14.580 -4.121
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Management Si Constructii-Imob Srl - CUI 22099119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.275 1.010.709 993.607 2.418.370 2.371.536 2.445.696 2.562.081 2.580.687 2.638.823 2.713.523
Current Assets 146.565 103.542 50.424 46.551 6.913 28.646 217.476 179.995 91.336 5.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.255 39.788 39.547 39.260 2.199 24.828 37.858 5.831 5.197 4.477
Cash 101.309 63.754 10.877 7.291 4.715 3.818 179.619 174.164 86.139 1.346
Shareholders Funds -75.186 2.638 -4.584 1.434.624 1.380.369 1.155.883 1.104.604 1.105.829 1.087.896 1.077.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.223.241 1.190.316 1.048.614 1.030.297 998.079 1.318.460 1.729.806 1.737.559 1.729.738 1.728.636
Income in Advance 11.784 105.261 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.477 euro and cash availability of 1.346 euro.
The company's Equity was valued at 1.077.695 euro, while total Liabilities amounted to 1.728.636 euro. Equity decreased by -4.121 euro, from 1.087.896 euro in 2023, to 1.077.695 in 2024.
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