Financial results - CPS FINANCE CONSULT SRL

Financial Summary - Cps Finance Consult Srl
Unique identification code: 32732098
Registration number: J40/1133/2014
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-44.112
Employees
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Company Cps Finance Consult Srl with Fiscal Code 32732098 recorded a turnover of 2024 of - , with a net profit of -44.112 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cps Finance Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.298 20.019 35.923 28.913 7.186 9.737 5.782 7.543 3.882 0
Total Income - EUR 15.298 20.019 35.923 28.913 7.186 9.737 5.784 7.543 3.882 0
Total Expenses - EUR 99 2.126 1.192 205 64 6.722 178 7.208 20.979 44.112
Gross Profit/Loss - EUR 15.199 17.893 34.731 28.708 7.121 3.015 5.606 336 -17.098 -44.112
Net Profit/Loss - EUR 14.740 17.292 33.654 27.841 6.906 2.723 5.433 110 -17.098 -44.112
Employees 0 0 0 0 0 0 0 0 0 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 - Cps Finance Consult Srl - CUI 32732098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.882 0 0 0 0 0 0 0 0 0
Current Assets 9.362 30.678 62.856 89.345 94.363 95.416 98.578 61.903 44.423 63
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.336 26.085 61.519 85.680 94.157 95.308 95.957 61.640 42.895 0
Cash 26 4.593 1.338 3.664 206 108 2.621 263 1.528 63
Shareholders Funds 14.785 29.699 62.412 89.108 94.288 95.224 98.545 61.710 44.423 63
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 979 444 237 75 192 33 193 0 0
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 0 euro. Equity decreased by -44.112 euro, from 44.423 euro in 2023, to 63 in 2024.

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