Financial results - CULMAR PROD COM SRL

Financial Summary - Culmar Prod Com Srl
Unique identification code: 6793428
Registration number: J24/2881/1994
Nace: 4110
Sales - Ron
4.825
Net Profit - Ron
-25.223
Employees
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Company Culmar Prod Com Srl with Fiscal Code 6793428 recorded a turnover of 2024 of 4.825, with a net profit of -25.223 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culmar Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.816 13.399 13.583 15.483 15.345 15.601 4.936 4.260 3.639 4.825
Total Income - EUR 12.816 13.399 23.570 15.483 15.345 17.395 294.927 5.343 9.008 7.537
Total Expenses - EUR 2.923 2.803 6.701 14.236 13.637 24.107 54.769 16.276 17.958 32.760
Gross Profit/Loss - EUR 9.893 10.596 16.869 1.247 1.707 -6.712 240.157 -10.934 -8.950 -25.223
Net Profit/Loss - EUR 9.508 10.194 16.458 782 1.247 -6.886 237.208 -11.062 -8.950 -25.223
Employees 0 0 0 0 0 1 1 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 33.3%, from 3.639 euro in the year 2023, to 4.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Culmar Prod Com Srl - CUI 6793428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.817 21.181 58.272 53.178 69.304 57.632 23.563 13.049 45.811 133.925
Current Assets 57.705 36.478 34.489 13.197 13.448 12.660 253.906 148.236 123.463 64.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.132 35.968 31.381 9.821 12.058 8.455 253.709 121.449 121.520 62.456
Cash 2.573 510 3.107 3.376 1.391 4.206 197 26.787 1.944 1.567
Shareholders Funds 6.581 16.708 31.467 31.671 32.305 24.807 257.873 159.289 148.265 122.214
Social Capital 45 45 44 5.902 42 41 40 41 40 40
Debts 74.158 41.524 61.294 34.703 50.447 45.486 19.596 1.996 12.418 69.240
Income in Advance 360 357 0 0 0 0 0 0 8.592 6.493
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.456 euro and cash availability of 1.567 euro.
The company's Equity was valued at 122.214 euro, while total Liabilities amounted to 69.240 euro. Equity decreased by -25.222 euro, from 148.265 euro in 2023, to 122.214 in 2024. The Debt Ratio was 35.0% in the year 2024.

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