Financial results - CNS ACTIVE SRL

Financial Summary - Cns Active Srl
Unique identification code: 16227779
Registration number: J2004003884407
Nace: 6820
Sales - Ron
195.260
Net Profit - Ron
7.526
Employees
2
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Company Cns Active Srl with Fiscal Code 16227779 recorded a turnover of 2024 of 195.260, with a net profit of 7.526 and having an average number of employees of 2. 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 - Cns Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.287 177.511 143.883 140.355 140.241 162.663 178.407 179.512 179.568 195.260
Total Income - EUR 103.294 177.524 151.010 157.512 161.701 166.897 180.937 204.940 206.716 198.261
Total Expenses - EUR 120.410 96.830 93.798 129.352 139.788 138.523 100.608 159.217 182.939 187.815
Gross Profit/Loss - EUR -17.117 80.694 57.213 28.161 21.913 28.373 80.329 45.723 23.777 10.446
Net Profit/Loss - EUR -17.117 79.872 31.636 26.757 20.506 26.995 78.670 44.143 22.183 7.526
Employees 0 1 1 1 1 1 1 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 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 increased by 9.3%, from 179.568 euro in the year 2023, to 195.260 euro in 2024. The Net Profit decreased by -14.532 euro, from 22.183 euro in 2023, to 7.526 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 - Cns Active Srl - CUI 16227779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.077 953.184 2.407.696 2.480.153 2.430.931 2.365.337 2.303.071 2.327.858 2.327.213 2.485.563
Current Assets 34.300 55.415 92.154 64.011 35.556 35.100 40.819 353.135 109.191 202.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.880 16.345 10.227 50.403 22.674 15.094 23.003 29.196 34.060 65.116
Cash 13.420 39.070 81.927 13.608 12.882 20.006 17.816 323.939 75.132 137.026
Shareholders Funds 986.190 1.000.335 1.034.727 1.042.495 1.042.812 1.050.038 1.105.422 1.157.764 1.176.436 1.177.387
Social Capital 2.250 2.227 63 62 61 60 59 59 59 58
Debts 36.337 8.264 1.465.122 1.501.670 1.423.675 1.350.399 1.238.467 1.523.229 1.259.968 1.510.318
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 "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 202.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.116 euro and cash availability of 137.026 euro.
The company's Equity was valued at 1.177.387 euro, while total Liabilities amounted to 1.510.318 euro. Equity increased by 7.526 euro, from 1.176.436 euro in 2023, to 1.177.387 in 2024.

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