Financial results - CMS JAVA SRL

Financial Summary - Cms Java Srl
Unique identification code: 28944246
Registration number: J12/2025/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-22.462
Employees
1
Open Account
Company Cms Java Srl with Fiscal Code 28944246 recorded a turnover of 2024 of - , with a net profit of -22.462 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Java Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.097 96.655 137.444 135.061 143.546 131.771 136.385 219.059 6.763 0
Total Income - EUR 65.167 96.668 137.454 135.082 153.616 131.854 136.400 219.067 6.763 40
Total Expenses - EUR 23.760 26.291 21.405 21.501 38.522 32.801 39.855 39.571 26.976 22.502
Gross Profit/Loss - EUR 41.407 70.378 116.049 113.581 115.094 99.054 96.545 179.496 -20.213 -22.462
Net Profit/Loss - EUR 39.452 67.478 113.172 112.230 113.621 97.825 95.483 177.429 -20.213 -22.462
Employees 1 1 1 2 2 2 2 2 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.
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 - Cms Java Srl - CUI 28944246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.747 120.415 112.943 107.493 155.912 141.950 131.149 120.555 109.329 98.406
Current Assets 28.649 12.870 17.650 12.406 8.885 28.897 23.695 82.192 19.964 8.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.593 5.230 8.648 8.554 8.584 10.223 10.264 74.367 1.470 1.712
Cash 23.057 7.641 9.002 3.853 302 18.674 13.431 7.825 18.494 6.741
Shareholders Funds 124.566 123.274 124.064 115.487 115.850 142.712 139.638 177.478 128.444 105.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.830 10.011 6.694 4.591 48.948 28.135 15.207 25.269 848 1.980
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 6.741 euro.
The company's Equity was valued at 105.265 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -22.462 euro, from 128.444 euro in 2023, to 105.265 in 2024.

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