Financial results - CONSTRUCTII C & M SRL

Financial Summary - Constructii C & M Srl
Unique identification code: 4993284
Registration number: J1993002724034
Nace: 4782
Sales - Ron
271.493
Net Profit - Ron
-9.387
Employees
2
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Company Constructii C & M Srl with Fiscal Code 4993284 recorded a turnover of 2024 of 271.493, with a net profit of -9.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii C & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.253 218.494 229.869 274.501 317.149 300.475 291.691 301.207 262.781 271.493
Total Income - EUR 171.253 236.247 231.342 274.502 318.909 302.523 291.691 301.207 263.877 271.493
Total Expenses - EUR 170.956 210.629 222.375 278.659 312.755 268.265 278.296 289.155 263.302 280.880
Gross Profit/Loss - EUR 297 25.618 8.967 -4.157 6.154 34.259 13.395 12.052 575 -9.387
Net Profit/Loss - EUR 297 25.473 6.768 -6.914 6.154 29.243 11.295 10.162 493 -9.387
Employees 3 3 3 5 6 6 5 4 2 2
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 3.9%, from 262.781 euro in the year 2023, to 271.493 euro in 2024. The Net Profit decreased by -491 euro, from 493 euro in 2023, to 0 in the last year.
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 - Constructii C & M Srl - CUI 4993284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 1.099 9.438 18.496 10.395 5.473 5.081 3.350 2.806 2.258
Current Assets 130.818 144.568 149.581 135.370 125.332 142.895 127.842 155.473 156.392 161.817
Inventories 116.488 117.818 114.833 106.759 95.775 92.655 89.424 102.799 114.512 119.908
Receivables 9.227 11.893 7.634 9.390 13.580 11.362 22.718 23.000 16.885 26.771
Cash 5.102 14.858 27.115 19.220 15.977 38.878 15.701 29.674 24.995 15.139
Shareholders Funds -311 25.165 42.452 34.759 40.240 68.720 50.496 49.486 48.409 38.752
Social Capital 227 225 11.167 10.962 10.749 10.546 10.312 10.344 10.312 10.255
Debts 132.704 120.503 116.567 119.108 95.487 79.648 82.427 109.338 110.788 125.324
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.817 euro in 2024 which includes Inventories of 119.908 euro, Receivables of 26.771 euro and cash availability of 15.139 euro.
The company's Equity was valued at 38.752 euro, while total Liabilities amounted to 125.324 euro. Equity decreased by -9.387 euro, from 48.409 euro in 2023, to 38.752 in 2024.

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