Financial results - CUMETRII CONSTRUCT S.R.L.

Financial Summary - Cumetrii Construct S.r.l.
Unique identification code: 42447293
Registration number: J29/600/2020
Nace: 4120
Sales - Ron
231.213
Net Profit - Ron
22.032
Employees
5
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Company Cumetrii Construct S.r.l. with Fiscal Code 42447293 recorded a turnover of 2024 of 231.213, with a net profit of 22.032 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumetrii Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.628 84.514 109.239 121.198 231.213
Total Income - EUR - - - - - 30.634 84.582 125.227 148.360 231.263
Total Expenses - EUR - - - - - 20.267 76.998 161.349 148.609 203.197
Gross Profit/Loss - EUR - - - - - 10.367 7.583 -36.122 -249 28.066
Net Profit/Loss - EUR - - - - - 10.060 6.738 -37.374 -1.733 22.032
Employees - - - - - 2 4 4 4 5
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 91.8%, from 121.198 euro in the year 2023, to 231.213 euro in 2024. The Net Profit increased by 22.032 euro, from 0 euro in 2023, to 22.032 in the last year.
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 - Cumetrii Construct S.r.l. - CUI 42447293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.815 45.156 69.435 69.470 90.767
Current Assets - - - - - 9.552 15.453 25.133 32.228 57.741
Inventories - - - - - 1.006 853 141 239 358
Receivables - - - - - 910 11.449 14.470 7.522 14.928
Cash - - - - - 7.636 3.151 10.522 24.467 42.454
Shareholders Funds - - - - - 10.102 16.616 -20.707 -22.377 -219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.266 43.994 115.275 124.076 148.727
Income in Advance - - - - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.741 euro in 2024 which includes Inventories of 358 euro, Receivables of 14.928 euro and cash availability of 42.454 euro.
The company's Equity was valued at -219 euro, while total Liabilities amounted to 148.727 euro. Equity increased by 22.032 euro, from -22.377 euro in 2023, to -219 in 2024.

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