The most important financial indicators for the company Construcţii General Mediterranea Srl - Unique Identification Number 36782501:
sales in 2023 was
3.790.905
euro, registering a net profit of
694.579
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -27.5%, from 5.246.695 euro in the year 2022, to 3.790.905 euro in 2023.
The Net Profit decreased by -115.310 euro, from 812.353 euro in 2022, to 694.579 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 -
Construcţii General Mediterranea Srl - CUI 36782501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
56
0
189.313
257.807
232.284
158.056
131.654
137.685
Current Assets
-
-
86
157
946.880
982.455
1.549.672
175.909
1.764.230
1.016.437
Inventories
-
-
0
0
21
423
858
3.257
-702
20.356
Receivables
-
-
0
0
297.873
56.685
1.038.904
16.148
788.662
162.271
Cash
-
-
86
157
648.985
925.347
509.910
156.504
976.270
833.810
Shareholders Funds
-
-
31
-1.528
376.102
309.354
664.521
-273.402
329.067
611.161
Social Capital
-
-
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
111
1.686
760.091
932.237
1.119.366
610.059
1.740.745
542.961
Income in Advance
-
-
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
"7820 - 7820"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.016.437 euro in 2023 which includes Inventories of
20.356 euro, Receivables of
162.271 euro and cash availability of
833.810 euro.
The company's Equity was valued at
611.161 euro, while total Liabilities amounted to
542.961 euro.
Equity increased by 283.091 euro, from 329.067 euro in 2022, to 611.161 in 2023.
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