Financial results - ECONOMSTROI CMC S.R.L.

Financial Summary - Economstroi Cmc S.r.l.
Unique identification code: 39745370
Registration number: J10/825/2018
Nace: 4120
Sales - Ron
21.129
Net Profit - Ron
-4.106
Employees
2
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Company Economstroi Cmc S.r.l. with Fiscal Code 39745370 recorded a turnover of 2023 of 21.129, with a net profit of -4.106 and having an average number of employees of 2. 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 - Economstroi Cmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.115 7.875 18.958 25.228 47.946 21.248 -
Total Income - EUR - - - 4.115 7.875 18.958 25.228 47.946 21.248 -
Total Expenses - EUR - - - 1.286 1.999 12.724 22.524 37.980 25.164 -
Gross Profit/Loss - EUR - - - 2.829 5.876 6.233 2.705 9.967 -3.916 -
Net Profit/Loss - EUR - - - 2.706 5.640 5.988 2.478 9.559 -4.129 -
Employees - - - 0 0 1 1 3 2 -
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 decreased by -55.5%, from 47.946 euro in the year 2022, to 21.248 euro in 2023. The Net Profit decreased by -9.530 euro, from 9.559 euro in 2022, to 0 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 - Economstroi Cmc S.r.l. - CUI 39745370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 0 0 0 0 -
Current Assets - - - 2.843 8.586 17.829 23.488 37.998 36.496 -
Inventories - - - 0 0 0 40 0 6 -
Receivables - - - 989 443 1.076 910 1.702 34.660 -
Cash - - - 1.855 8.144 16.753 22.538 36.296 1.830 -
Shareholders Funds - - - 2.749 8.335 14.165 16.329 25.939 21.731 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 124 279 3.663 7.159 12.059 14.765 -
Income in Advance - - - 0 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 36.496 euro in 2023 which includes Inventories of 6 euro, Receivables of 34.660 euro and cash availability of 1.830 euro.
The company's Equity was valued at 21.731 euro, while total Liabilities amounted to 14.765 euro. Equity decreased by -4.129 euro, from 25.939 euro in 2022, to 21.731 in 2023.

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