The most important financial indicators for the company Construct Material Grup S.r.l. - Unique Identification Number 7305835:
sales in 2023 was
896.881
euro, registering a net profit of
65.174
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construct Material Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.995
255.203
159.642
291.578
380.719
451.413
328.285
784.418
1.026.649
896.881
Total Income - EUR
100.556
261.541
159.874
291.899
437.236
451.413
327.905
786.975
1.118.267
896.881
Total Expenses - EUR
140.172
290.737
219.753
231.855
349.541
381.163
314.064
687.895
901.396
825.164
Gross Profit/Loss - EUR
-39.617
-29.196
-59.879
60.044
87.695
70.250
13.841
99.080
216.872
71.717
Net Profit/Loss - EUR
-39.617
-29.196
-59.879
57.247
83.322
65.736
10.558
91.367
207.761
65.174
Employees
11
12
13
11
10
9
9
8
9
10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.4%, from 1.026.649 euro in the year 2022, to 896.881 euro in 2023.
The Net Profit decreased by -141.957 euro, from 207.761 euro in 2022, to 65.174 in the last year.
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 -
Construct Material Grup S.r.l. - CUI 7305835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.356
87.553
74.603
61.789
4.285
2.576
931
6.125
4.800
2.686
Current Assets
151.335
141.304
69.144
102.068
221.119
242.030
222.313
342.766
528.452
224.756
Inventories
108.401
101.058
25.531
16.159
21.728
26.389
28.744
252.970
263.817
134.634
Receivables
42.769
38.760
40.660
52.587
190.768
214.205
184.199
85.884
258.884
87.748
Cash
166
1.486
2.954
33.322
8.623
1.437
9.369
3.912
5.750
2.374
Shareholders Funds
59.213
30.511
-29.679
28.070
110.376
103.911
48.009
127.988
244.957
65.580
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.478
198.382
173.446
135.788
115.029
140.695
175.234
220.903
288.384
162.051
Income in Advance
0
0
0
0
0
0
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.756 euro in 2023 which includes Inventories of
134.634 euro, Receivables of
87.748 euro and cash availability of
2.374 euro.
The company's Equity was valued at
65.580 euro, while total Liabilities amounted to
162.051 euro.
Equity decreased by -178.635 euro, from 244.957 euro in 2022, to 65.580 in 2023.
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Comments - Construct Material Grup S.r.l.