Financial results - CONTRACT MANAGEMENT SOLUTIONS SRL

Financial Summary - Contract Management Solutions Srl
Unique identification code: 32101097
Registration number: J2013009773400
Nace: 7112
Sales - Ron
165.290
Net Profit - Ron
43.180
Employees
3
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Company Contract Management Solutions Srl with Fiscal Code 32101097 recorded a turnover of 2024 of 165.290, with a net profit of 43.180 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contract Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.734 44.812 82.388 237.893 216.481 216.267 215.026 167.815 162.791 165.290
Total Income - EUR 163.738 44.815 82.390 237.902 218.358 218.067 216.886 169.802 162.793 165.308
Total Expenses - EUR 61.553 42.064 31.197 29.804 58.675 62.677 67.642 80.044 105.455 118.429
Gross Profit/Loss - EUR 102.185 2.752 51.193 208.099 159.683 155.389 149.245 89.758 57.338 46.880
Net Profit/Loss - EUR 83.966 739 41.935 205.720 157.518 153.384 147.126 88.114 55.742 43.180
Employees 1 2 1 1 2 2 1 3 3 3
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 2.1%, from 162.791 euro in the year 2023, to 165.290 euro in 2024. The Net Profit decreased by -12.251 euro, from 55.742 euro in 2023, to 43.180 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 - Contract Management Solutions Srl - CUI 32101097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.994 16.967 10.969 5.173 1.294 26.245 20.415 12.965 7.432 3.425
Current Assets 71.037 23.093 41.084 214.125 170.472 141.637 141.209 90.241 149.269 212.504
Inventories 0 0 0 0 0 0 1.936 42 42 42
Receivables 38.548 8.586 2.296 48.220 48.163 48.057 47.650 27.776 71.820 197.350
Cash 32.490 14.507 38.787 165.905 122.309 93.580 91.623 62.423 77.407 15.112
Shareholders Funds 84.020 793 41.987 205.771 157.569 153.433 147.175 88.162 55.791 98.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.012 39.267 10.066 13.527 14.198 14.450 14.449 15.044 100.911 117.270
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.504 euro in 2024 which includes Inventories of 42 euro, Receivables of 197.350 euro and cash availability of 15.112 euro.
The company's Equity was valued at 98.659 euro, while total Liabilities amounted to 117.270 euro. Equity increased by 43.180 euro, from 55.791 euro in 2023, to 98.659 in 2024.

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