Financial results - CMNS BUSINESS SRL

Financial Summary - Cmns Business Srl
Unique identification code: 32703904
Registration number: J40/763/2014
Nace: 4329
Sales - Ron
24.826
Net Profit - Ron
-1.039
Employees
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Company Cmns Business Srl with Fiscal Code 32703904 recorded a turnover of 2024 of 24.826, with a net profit of -1.039 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmns Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.370 15.068 15.089 19.478 17.962 9.322 3.061 27.216 21.552 24.826
Total Income - EUR 14.359 16.123 16.024 20.710 18.744 9.609 4.031 27.261 21.560 24.926
Total Expenses - EUR 10.422 12.026 18.646 23.224 16.067 11.876 4.665 13.129 20.823 25.965
Gross Profit/Loss - EUR 3.937 4.096 -2.622 -2.514 2.677 -2.266 -634 14.133 737 -1.039
Net Profit/Loss - EUR 3.507 3.613 -2.889 -2.904 2.490 -2.555 -753 13.331 622 -1.039
Employees 0 1 2 1 1 1 1 1 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 15.8%, from 21.552 euro in the year 2023, to 24.826 euro in 2024. The Net Profit decreased by -618 euro, from 622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMNS BUSINESS SRL

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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 - Cmns Business Srl - CUI 32703904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.850 36.781 32.104 26.904 27.485 25.767 17.357 30.934 13.727 11.073
Inventories 747 2.703 4.136 426 499 0 0 253 625 355
Receivables 6.288 6.729 5.958 4.722 6.504 4.813 0 529 2.099 2.955
Cash 21.814 27.349 22.010 21.756 20.482 20.953 17.357 30.151 11.003 7.762
Shareholders Funds 8.197 11.726 8.639 5.577 7.959 5.253 4.384 17.729 670 -373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.653 25.055 23.465 21.328 19.526 20.514 12.974 13.205 13.057 11.445
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.073 euro in 2024 which includes Inventories of 355 euro, Receivables of 2.955 euro and cash availability of 7.762 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 11.445 euro. Equity decreased by -1.039 euro, from 670 euro in 2023, to -373 in 2024.

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