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Financial results - CPM BUILDING PROJECT RO S.R.L.

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Financial Summary - Cpm Building Project Ro S.r.l.
Unique identification code: 24378918
Registration number: J2023003567237
Nace: 6812
Sales - Ron
3.418.962
Net Profit - Ron
222.389
Employees
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Company Cpm Building Project Ro S.r.l. with Fiscal Code 24378918 recorded a turnover of 2024 of 3.418.962, with a net profit of 222.389 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 - Cpm Building Project Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.827.121 1.987.851 91.255 3.418.962
Total Income - EUR 54.271 46.498 26.146 153.290 17.066 18.891 1.837.994 2.043.846 144.759 3.485.909
Total Expenses - EUR 69.578 53.446 86.048 50.189 164.257 115.147 1.721.187 2.179.260 223.013 3.248.254
Gross Profit/Loss - EUR -15.306 -6.948 -59.902 103.102 -147.191 -96.257 116.807 -135.414 -78.255 237.656
Net Profit/Loss - EUR -15.306 -6.953 -59.902 99.176 -147.256 -96.403 88.360 -135.414 -78.255 222.389
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. In the last year of activity, the sales increased by 3,667.7%, from 91.255 euro in the year 2023, to 3.418.962 euro in 2024. The Net Profit increased by 222.389 euro, from 0 euro in 2023, to 222.389 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpm Building Project Ro S.r.l. - CUI 24378918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.449.054
Current Assets 872 558 33.569 48.386 322.682 485.584 416.511 882.223 786.044 243.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 11 12.447 77.678 87.051 133.583 101.151 95.970 9.536
Cash 861 547 33.558 35.940 245.005 398.533 282.928 781.073 690.075 234.271
Shareholders Funds -195.647 -200.605 -257.113 -137.869 -282.455 -373.504 -276.861 -413.134 -490.136 -265.008
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 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 2.896.132
Income in Advance 0 0 0 0 0 0 62.079 62.272 62.083 61.736
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 243.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.536 euro and cash availability of 234.271 euro.
The company's Equity was valued at -265.008 euro, while total Liabilities amounted to 2.896.132 euro. Equity increased by 222.389 euro, from -490.136 euro in 2023, to -265.008 in 2024. The Debt Ratio was 107.5% in the year 2024.
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