Company Cms Business Concept S.r.l. with Fiscal Code 46542123
recorded a turnover of 2024 of
91.020,
with a net profit of
60.525
and having an average number of employees of
1.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cms Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.546
60.067
91.020
Total Income - EUR
-
-
-
-
-
-
-
19.546
60.145
91.596
Total Expenses - EUR
-
-
-
-
-
-
-
2.742
19.436
29.525
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.804
40.709
62.071
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.523
40.186
60.525
Employees
-
-
-
-
-
-
-
1
1
1
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 52.4%, from 60.067 euro in the year 2023, to 91.020 euro in 2024.
The Net Profit increased by 20.563 euro, from 40.186 euro in 2023, to 60.525 in the last year.
Check the financial reports for the company - Cms Business Concept S.r.l.
Financial Rating - CMS BUSINESS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cms Business Concept S.r.l.
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Prob. of insolvency - Cms Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Cms Business Concept S.r.l.
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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 -
Cms Business Concept S.r.l. - CUI 46542123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
28.467
14.087
Current Assets
-
-
-
-
-
-
-
16.948
37.484
56.368
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.217
37.057
49.904
Cash
-
-
-
-
-
-
-
6.731
428
432
Shareholders Funds
-
-
-
-
-
-
-
16.543
40.211
60.549
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
404
26.376
10.552
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.904 euro and cash availability of
432 euro.
The company's Equity was valued at
60.549 euro, while total Liabilities amounted to
10.552 euro.
Equity increased by 20.563 euro, from 40.211 euro in 2023, to 60.549 in 2024.
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