Financial results - CPM INVEST SRL

Financial Summary - Cpm Invest Srl
Unique identification code: 21998150
Registration number: J26/1149/2007
Nace: 7111
Sales - Ron
151.716
Net Profit - Ron
8.380
Employee
2
The most important financial indicators for the company Cpm Invest Srl - Unique Identification Number 21998150: sales in 2023 was 151.716 euro, registering a net profit of 8.380 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cpm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.733 7.921 2.669 4.247 1.193 5.161 3.509 32.224 310.720 151.716
Total Income - EUR 6.739 7.924 3.156 4.347 1.194 5.161 3.509 32.224 313.192 159.933
Total Expenses - EUR 938 1.847 3.716 1.716 3.073 3.269 6.305 21.870 258.502 150.246
Gross Profit/Loss - EUR 5.800 6.076 -561 2.630 -1.879 1.892 -2.796 10.354 54.690 9.686
Net Profit/Loss - EUR 5.598 5.839 -614 2.500 -1.917 1.737 -2.897 9.922 51.879 8.380
Employees 1 0 1 1 1 0 0 1 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. 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 -51.0%, from 310.720 euro in the year 2022, to 151.716 euro in 2023. The Net Profit decreased by -43.342 euro, from 51.879 euro in 2022, to 8.380 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 13.048 15.729 33.999
Current Assets 8.131 8.969 1.297 2.838 1.979 2.999 1.506 14.552 66.788 45.800
Inventories 0 0 0 0 0 0 0 0 0 620
Receivables 4.397 6 6 25 106 311 305 3.993 36.370 13.197
Cash 3.734 8.962 1.291 2.814 1.873 2.688 1.201 10.559 30.418 31.984
Shareholders Funds 7.877 7.876 149 2.646 681 2.404 -538 9.396 51.928 13.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 254 1.093 1.147 192 1.298 595 2.044 18.255 30.520 66.051
Income in Advance 0 0 0 0 0 0 0 0 107 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 "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 45.800 euro in 2023 which includes Inventories of 620 euro, Receivables of 13.197 euro and cash availability of 31.984 euro.
The company's Equity was valued at 13.790 euro, while total Liabilities amounted to 66.051 euro. Equity decreased by -37.981 euro, from 51.928 euro in 2022, to 13.790 in 2023.

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