Company Cms International Inc. Srl with Fiscal Code 14196021
recorded a turnover of 2024 of
272.437,
with a net profit of
-39.851
and having an average number of employees of
7.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cms International Inc. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.202
225.843
414.750
288.633
237.329
300.692
417.455
441.705
421.002
272.437
Total Income - EUR
195.983
226.058
414.751
288.817
269.594
300.934
446.710
441.707
421.004
272.437
Total Expenses - EUR
205.978
250.286
298.655
294.050
263.492
289.897
415.153
387.766
409.854
305.848
Gross Profit/Loss - EUR
-9.995
-24.228
116.095
-5.233
6.102
11.038
31.557
53.941
11.150
-33.411
Net Profit/Loss - EUR
-9.995
-24.228
111.906
-8.121
3.406
8.200
27.179
49.612
7.445
-39.851
Employees
4
7
7
6
7
7
8
9
9
7
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 -34.9%, from 421.002 euro in the year 2023, to 272.437 euro in 2024.
The Net Profit decreased by -7.403 euro, from 7.445 euro in 2023, to 0 in the last year.
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Financial Rating - CMS INTERNATIONAL INC. SRL
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Financial Reports - Cms International Inc. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cms International Inc. Srl - CUI 14196021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
530
1.296
34.228
49.373
101.077
80.663
79.575
75.834
74.296
51.527
Current Assets
75.627
53.766
89.757
74.724
35.759
75.021
61.163
76.922
71.103
24.580
Inventories
-6.085
0
0
162
159
156
9.652
0
4.698
4.672
Receivables
55.841
50.932
31.341
55.595
17.817
66.899
39.633
41.342
61.695
17.860
Cash
25.871
2.833
58.417
18.966
17.783
7.966
11.878
35.579
4.710
2.048
Shareholders Funds
-7.101
-31.256
81.179
71.568
73.588
80.393
69.828
50.342
37.418
-2.642
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
83.391
86.317
46.160
52.529
64.258
76.141
72.798
107.620
111.474
82.866
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.580 euro in 2024 which includes Inventories of
4.672 euro, Receivables of
17.860 euro and cash availability of
2.048 euro.
The company's Equity was valued at
-2.642 euro, while total Liabilities amounted to
82.866 euro.
Equity decreased by -39.851 euro, from 37.418 euro in 2023, to -2.642 in 2024.
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