Financial results - CMS PROPRIETĂŢI IMOBILIARE SRL

Financial Summary - Cms Proprietăţi Imobiliare Srl
Unique identification code: 37743039
Registration number: J2017009056408
Nace: 6820
Sales - Ron
176.823
Net Profit - Ron
18.780
Employees
1
Open Account
Company Cms Proprietăţi Imobiliare Srl with Fiscal Code 37743039 recorded a turnover of 2024 of 176.823, with a net profit of 18.780 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Proprietăţi Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.373 95.016 47.427 69.971 156.086 196.176 176.823
Total Income - EUR - - 0 5.373 95.016 255.200 89.852 224.319 274.314 267.171
Total Expenses - EUR - - 705 8.215 26.864 217.896 71.586 187.440 208.636 243.254
Gross Profit/Loss - EUR - - -705 -2.843 68.151 37.305 18.266 36.879 65.678 23.917
Net Profit/Loss - EUR - - -705 -3.004 65.301 34.995 17.501 34.715 63.361 18.780
Employees - - 0 0 1 2 2 2 2 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 decreased by -9.4%, from 196.176 euro in the year 2023, to 176.823 euro in 2024. The Net Profit decreased by -44.227 euro, from 63.361 euro in 2023, to 18.780 in the last year.
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 Proprietăţi Imobiliare Srl - CUI 37743039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 286.067 390.319 306.941 450.934 458.281 543.608 549.343
Current Assets - - 236 6.932 33.128 1.871 9.903 13.633 76.542 143.319
Inventories - - 27 1.028 0 535 524 525 0 20
Receivables - - 0 1.457 7.628 664 7.089 9.200 11.822 12.235
Cash - - 209 4.446 25.500 671 2.291 3.908 64.720 131.064
Shareholders Funds - - 171 -2.837 62.519 96.329 111.694 93.394 156.471 174.377
Social Capital - - 876 860 843 827 809 811 809 804
Debts - - 66 295.908 357.395 211.792 348.709 378.521 454.127 510.998
Income in Advance - - 0 348 3.945 714 434 0 9.552 7.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.319 euro in 2024 which includes Inventories of 20 euro, Receivables of 12.235 euro and cash availability of 131.064 euro.
The company's Equity was valued at 174.377 euro, while total Liabilities amounted to 510.998 euro. Equity increased by 18.780 euro, from 156.471 euro in 2023, to 174.377 in 2024. The Debt Ratio was 73.8% in the year 2024.

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