Financial results - CMS SISTEM SERV SOLUTIONS S.R.L.

Financial Summary - Cms Sistem Serv Solutions S.r.l.
Unique identification code: 46195016
Registration number: J40/9966/2022
Nace: 4321
Sales - Ron
7.941
Net Profit - Ron
484
Employees
Open Account
Company Cms Sistem Serv Solutions S.r.l. with Fiscal Code 46195016 recorded a turnover of 2024 of 7.941, with a net profit of 484 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Sistem Serv Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.154 11.287 7.941
Total Income - EUR - - - - - - - 26.154 11.287 7.941
Total Expenses - EUR - - - - - - - 15.285 10.195 7.328
Gross Profit/Loss - EUR - - - - - - - 10.869 1.092 613
Net Profit/Loss - EUR - - - - - - - 10.084 820 484
Employees - - - - - - - 1 1 0
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 -29.2%, from 11.287 euro in the year 2023, to 7.941 euro in 2024. The Net Profit decreased by -331 euro, from 820 euro in 2023, to 484 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 Sistem Serv Solutions S.r.l. - CUI 46195016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.238 608
Current Assets - - - - - - - 10.291 10.510 10.780
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 986 0 524
Cash - - - - - - - 9.305 10.510 10.257
Shareholders Funds - - - - - - - 10.125 10.914 11.336
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 1.834 52
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 10.257 euro.
The company's Equity was valued at 11.336 euro, while total Liabilities amounted to 52 euro. Equity increased by 484 euro, from 10.914 euro in 2023, to 11.336 in 2024.

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