The most important financial indicators for the company Cpm Building Project Ro S.r.l. - Unique Identification Number 24378918:
sales in 2023 was
91.255
euro, registering a net profit of
-78.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -95.4%, from 1.987.851 euro in the year 2022, to 91.255 euro in 2023.
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 -
Cpm Building Project Ro S.r.l. - CUI 24378918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.948.277
1.688.734
1.671.511
1.720.802
1.798.891
2.414.720
3.535.411
3.176.893
1.934.970
4.101.059
Current Assets
1.360
872
558
33.569
48.386
322.682
485.584
416.511
882.223
786.044
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
11
11
11
12.447
77.678
87.051
133.583
101.151
95.970
Cash
1.349
861
547
33.558
35.940
245.005
398.533
282.928
781.073
690.075
Shareholders Funds
-178.848
-195.647
-200.605
-257.113
-137.869
-282.455
-373.504
-276.861
-413.134
-490.136
Social Capital
221
223
220
217
213
209
205
200
201
200
Debts
2.128.486
1.885.254
1.872.674
2.011.484
1.985.146
3.019.857
4.394.498
3.808.251
3.169.253
5.315.156
Income in Advance
0
0
0
0
0
0
0
62.079
62.272
62.083
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.970 euro and cash availability of
690.075 euro.
The company's Equity was valued at
-490.136 euro, while total Liabilities amounted to
5.315.156 euro.
Equity decreased by -78.255 euro, from -413.134 euro in 2022, to -490.136 in 2023.
The Debt Ratio was 108.8% in the year 2023.
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