Company Grup C.m.s.c.o. Company Srl with Fiscal Code 24251115
recorded a turnover of 2024 of
510.561,
with a net profit of
155.199
and having an average number of employees of
11.
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 -
Grup C.m.s.c.o. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.733
375.803
196.010
75.135
61.550
584.259
60.925
344.173
370.092
510.561
Total Income - EUR
92.041
377.035
197.420
75.775
62.361
596.587
64.069
372.399
375.162
516.324
Total Expenses - EUR
76.351
256.834
153.069
38.111
30.720
390.661
42.636
341.914
295.026
346.318
Gross Profit/Loss - EUR
15.691
120.200
44.351
37.663
31.641
205.926
21.433
30.485
80.136
170.006
Net Profit/Loss - EUR
13.138
100.968
41.559
36.906
31.011
200.521
20.801
26.872
76.436
155.199
Employees
6
10
5
1
2
0
3
10
12
11
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 38.7%, from 370.092 euro in the year 2023, to 510.561 euro in 2024.
The Net Profit increased by 79.190 euro, from 76.436 euro in 2023, to 155.199 in the last year.
Check the financial reports for the company - Grup C.m.s.c.o. Company Srl
Financial Rating - GRUP C.M.S.C.O. COMPANY SRL
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Financial Rating
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Prob. of insolvency - Grup C.m.s.c.o. Company Srl
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Insolvency Probability
Financial Reports - Grup C.m.s.c.o. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup C.m.s.c.o. Company Srl - CUI 24251115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
679
42.446
44.446
34.510
18.554
31.865
33.926
179.590
161.142
352.304
Current Assets
71.736
123.806
103.766
109.760
135.412
265.934
260.185
120.187
155.627
102.328
Inventories
0
212
1.075
1.171
1.148
2.154
0
0
0
0
Receivables
46.230
89.510
60.518
72.642
85.392
92.224
55.535
71.612
139.278
52.305
Cash
25.506
34.084
42.173
35.948
48.871
171.556
204.650
48.574
16.349
50.023
Shareholders Funds
50.498
127.512
115.031
115.896
144.363
276.862
291.524
259.534
281.982
395.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.917
38.740
33.180
28.375
9.602
20.937
2.587
41.532
34.787
60.090
Income in Advance
0
0
0
0
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
102.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.305 euro and cash availability of
50.023 euro.
The company's Equity was valued at
395.398 euro, while total Liabilities amounted to
60.090 euro.
Equity increased by 114.992 euro, from 281.982 euro in 2023, to 395.398 in 2024.
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