Financial results - GANADOR CMP S.R.L.

Financial Summary - Ganador Cmp S.r.l.
Unique identification code: 42033895
Registration number: J40/12915/2023
Nace: 4120
Sales - Ron
97.748
Net Profit - Ron
-37.944
Employees
9
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Company Ganador Cmp S.r.l. with Fiscal Code 42033895 recorded a turnover of 2022 of 97.748, with a net profit of -37.944 and having an average number of employees of 9. 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 - Ganador Cmp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.808 169.203 98.596 - -
Total Income - EUR - - - - - 116.808 171.023 119.178 - -
Total Expenses - EUR - - - - - 85.562 156.906 156.361 - -
Gross Profit/Loss - EUR - - - - - 31.246 14.117 -37.183 - -
Net Profit/Loss - EUR - - - - - 30.101 12.592 -38.273 - -
Employees - - - - - 4 9 9 - -
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 -41.9%, from 169.203 euro in the year 2021, to 98.596 euro in 2022. The Net Profit decreased by -12.631 euro, from 12.592 euro in 2021, 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 - Ganador Cmp S.r.l. - CUI 42033895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.006 3.592 - -
Current Assets - - - - - 56.964 75.730 42.397 - -
Inventories - - - - - 3.499 19.468 2.550 - -
Receivables - - - - - 29.406 29.786 36.582 - -
Cash - - - - - 24.059 26.475 3.266 - -
Shareholders Funds - - - - - 30.142 12.641 -25.593 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 26.822 68.095 71.582 - -
Income in Advance - - - - - 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 42.397 euro in 2022 which includes Inventories of 2.550 euro, Receivables of 36.582 euro and cash availability of 3.266 euro.
The company's Equity was valued at -25.593 euro, while total Liabilities amounted to 71.582 euro. Equity decreased by -38.273 euro, from 12.641 euro in 2021, to -25.593 in 2022.

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