Financial results - COMPTA NETSCAN SYSTEM - CNS INTERNATIONAL SRL

Financial Summary - Compta Netscan System - Cns International Srl
Unique identification code: 15047230
Registration number: J40/12206/2002
Nace: 6311
Sales - Ron
-
Net Profit - Ron
614.243
Employees
Open Account
Company Compta Netscan System - Cns International Srl with Fiscal Code 15047230 recorded a turnover of 2024 of - , with a net profit of 614.243 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compta Netscan System - Cns International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.723 402.969 512.003 432.150 463.757 477.471 489.473 545.708 492.427 0
Total Income - EUR 452.372 425.821 525.734 438.718 473.068 502.723 493.544 600.526 501.315 688.021
Total Expenses - EUR 413.707 364.005 414.814 343.169 352.290 384.292 348.088 447.606 386.967 23.376
Gross Profit/Loss - EUR 38.665 61.817 110.919 95.549 120.778 118.431 145.455 152.920 114.349 664.645
Net Profit/Loss - EUR 27.335 48.353 104.706 91.227 117.188 114.850 142.007 148.589 110.937 614.243
Employees 8 9 9 9 13 13 12 12 12 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.
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 - Compta Netscan System - Cns International Srl - CUI 15047230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.658 303.070 280.528 275.211 243.067 238.791 232.912 233.309 232.508 0
Current Assets 239.017 318.910 326.569 309.665 216.980 203.403 300.978 206.940 153.923 1.073.350
Inventories 0 0 0 0 0 0 0 0 35 0
Receivables 170.699 227.824 259.139 168.667 183.426 162.009 263.733 146.031 63.881 1.056.485
Cash 68.318 91.086 67.430 140.998 33.554 41.394 37.245 60.909 90.007 16.866
Shareholders Funds 141.235 188.148 289.669 261.513 373.896 229.802 366.712 166.108 276.542 613.986
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 423.440 433.833 317.612 323.548 86.422 142.885 99.112 205.804 109.889 459.364
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056.485 euro and cash availability of 16.866 euro.
The company's Equity was valued at 613.986 euro, while total Liabilities amounted to 459.364 euro. Equity increased by 338.990 euro, from 276.542 euro in 2023, to 613.986 in 2024.

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