Financial results - CNS COMMUNICATIONS EAST EUROPE S.R.L.

Financial Summary - Cns Communications East Europe S.r.l.
Unique identification code: 40136851
Registration number: J2018016221401
Nace: 6290
Sales - Ron
690.522
Net Profit - Ron
43.038
Employees
6
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Company Cns Communications East Europe S.r.l. with Fiscal Code 40136851 recorded a turnover of 2024 of 690.522, with a net profit of 43.038 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cns Communications East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 441.087 451.510 528.947 553.854 659.111 690.522
Total Income - EUR - - - 0 441.109 451.582 529.005 553.895 659.197 690.836
Total Expenses - EUR - - - 33.423 379.266 431.331 503.997 551.236 589.324 641.301
Gross Profit/Loss - EUR - - - -33.423 61.844 20.250 25.007 2.659 69.872 49.535
Net Profit/Loss - EUR - - - -33.423 57.433 16.073 20.352 -2.049 61.152 43.038
Employees - - - 1 5 4 5 5 6 6
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 5.4%, from 659.111 euro in the year 2023, to 690.522 euro in 2024. The Net Profit decreased by -17.772 euro, from 61.152 euro in 2023, to 43.038 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 Communications East Europe S.r.l. - CUI 40136851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.821 1.439 1.513 4.623 2.238 1.276
Current Assets - - - 45.979 81.472 123.782 127.664 206.282 283.275 334.597
Inventories - - - 0 0 0 404 406 404 402
Receivables - - - 0 78.780 82.576 116.489 154.088 254.644 88.152
Cash - - - 45.979 2.692 41.206 10.771 51.788 28.227 246.042
Shareholders Funds - - - -33.380 34.182 49.608 68.860 157.514 218.188 260.006
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 79.463 50.402 55.857 60.896 24.978 33.962 38.179
Income in Advance - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.597 euro in 2024 which includes Inventories of 402 euro, Receivables of 88.152 euro and cash availability of 246.042 euro.
The company's Equity was valued at 260.006 euro, while total Liabilities amounted to 38.179 euro. Equity increased by 43.038 euro, from 218.188 euro in 2023, to 260.006 in 2024.

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