Financial results - CMS PROPRIETĂŢI IMOBILIARE SRL

Financial Summary - Cms Proprietăţi Imobiliare Srl
Unique identification code: 37743039
Registration number: J40/9056/2017
Nace: 6820
Sales - Ron
196.176
Net Profit - Ron
63.361
Employee
2
The most important financial indicators for the company Cms Proprietăţi Imobiliare Srl - Unique Identification Number 37743039: sales in 2023 was 196.176 euro, registering a net profit of 63.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cms Proprietăţi Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.373 95.016 47.427 69.971 156.086 196.176
Total Income - EUR - - - 0 5.373 95.016 255.200 89.852 224.319 274.314
Total Expenses - EUR - - - 705 8.215 26.864 217.896 71.586 187.440 208.636
Gross Profit/Loss - EUR - - - -705 -2.843 68.151 37.305 18.266 36.879 65.678
Net Profit/Loss - EUR - - - -705 -3.004 65.301 34.995 17.501 34.715 63.361
Employees - - - 0 0 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 156.086 euro in the year 2022, to 196.176 euro in 2023. The Net Profit increased by 28.751 euro, from 34.715 euro in 2022, to 63.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cms Proprietăţi Imobiliare Srl - CUI 37743039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 286.067 390.319 306.941 450.934 458.281 543.608
Current Assets - - - 236 6.932 33.128 1.871 9.903 13.633 76.542
Inventories - - - 27 1.028 0 535 524 525 0
Receivables - - - 0 1.457 7.628 664 7.089 9.200 11.822
Cash - - - 209 4.446 25.500 671 2.291 3.908 64.720
Shareholders Funds - - - 171 -2.837 62.519 96.329 111.694 93.394 156.471
Social Capital - - - 876 860 843 827 809 811 809
Debts - - - 66 295.908 357.395 211.792 348.709 378.521 454.127
Income in Advance - - - 0 348 3.945 714 434 0 9.552
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.822 euro and cash availability of 64.720 euro.
The company's Equity was valued at 156.471 euro, while total Liabilities amounted to 454.127 euro. Equity increased by 63.361 euro, from 93.394 euro in 2022, to 156.471 in 2023. The Debt Ratio was 73.2% in the year 2023.

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