Financial results - CPM INVEST SRL

Financial Summary - Cpm Invest Srl
Unique identification code: 21998150
Registration number: J26/1149/2007
Nace: 7111
Sales - Ron
167.205
Net Profit - Ron
11.448
Employees
1
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Company Cpm Invest Srl with Fiscal Code 21998150 recorded a turnover of 2024 of 167.205, with a net profit of 11.448 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.921 2.669 4.247 1.193 5.161 3.509 32.224 310.720 151.716 167.205
Total Income - EUR 7.924 3.156 4.347 1.194 5.161 3.509 32.224 313.192 159.933 168.134
Total Expenses - EUR 1.847 3.716 1.716 3.073 3.269 6.305 21.870 258.502 150.246 153.076
Gross Profit/Loss - EUR 6.076 -561 2.630 -1.879 1.892 -2.796 10.354 54.690 9.686 15.058
Net Profit/Loss - EUR 5.839 -614 2.500 -1.917 1.737 -2.897 9.922 51.879 8.380 11.448
Employees 0 1 1 1 0 0 1 2 2 1
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 10.8%, from 151.716 euro in the year 2023, to 167.205 euro in 2024. The Net Profit increased by 3.115 euro, from 8.380 euro in 2023, to 11.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpm Invest Srl - CUI 21998150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.048 15.729 33.999 23.413
Current Assets 8.969 1.297 2.838 1.979 2.999 1.506 14.552 66.788 45.800 63.477
Inventories 0 0 0 0 0 0 0 0 620 1.168
Receivables 6 6 25 106 311 305 3.993 36.370 13.197 41.240
Cash 8.962 1.291 2.814 1.873 2.688 1.201 10.559 30.418 31.984 21.070
Shareholders Funds 7.876 149 2.646 681 2.404 -538 9.396 51.928 13.790 22.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093 1.147 192 1.298 595 2.044 18.255 30.520 66.051 64.197
Income in Advance 0 0 0 0 0 0 0 107 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.477 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 41.240 euro and cash availability of 21.070 euro.
The company's Equity was valued at 22.757 euro, while total Liabilities amounted to 64.197 euro. Equity increased by 9.044 euro, from 13.790 euro in 2023, to 22.757 in 2024.

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