Financial results - CPS INFO SRL

Financial Summary - Cps Info Srl
Unique identification code: 10227931
Registration number: J12/276/1998
Nace: 7112
Sales - Ron
23.197
Net Profit - Ron
5.724
Employees
2
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Company Cps Info Srl with Fiscal Code 10227931 recorded a turnover of 2024 of 23.197, with a net profit of 5.724 and having an average number of employees of 2. 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 - Cps Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.616 9.730 5.621 8.498 15.202 11.779 5.059 52.235 122.159 23.197
Total Income - EUR 6.616 9.739 5.626 8.502 16.620 11.779 5.059 52.449 123.256 28.626
Total Expenses - EUR 4.974 3.406 2.508 2.312 5.837 7.084 4.763 7.025 23.890 22.615
Gross Profit/Loss - EUR 1.642 6.333 3.118 6.191 10.783 4.695 296 45.424 99.367 6.010
Net Profit/Loss - EUR 1.444 6.041 2.950 5.936 10.327 4.342 145 43.850 98.145 5.724
Employees 1 1 0 0 0 0 0 1 3 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 decreased by -80.9%, from 122.159 euro in the year 2023, to 23.197 euro in 2024. The Net Profit decreased by -91.873 euro, from 98.145 euro in 2023, to 5.724 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 - Cps Info Srl - CUI 10227931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 286 140 0 13.644 10.884 9.520 8.503 5.529 2.298
Current Assets 3.577 6.753 3.765 6.558 5.921 6.951 7.019 38.113 124.201 64.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 511 209 207 0 0 1.325 0 6.404 481 1.016
Cash 3.066 6.544 3.558 6.558 5.921 5.626 7.019 31.710 123.720 63.803
Shareholders Funds 3.386 6.097 3.003 5.987 13.536 16.968 15.885 43.989 120.455 55.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725 942 902 571 6.029 868 654 2.627 9.276 11.973
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 64.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 63.803 euro.
The company's Equity was valued at 55.144 euro, while total Liabilities amounted to 11.973 euro. Equity decreased by -64.638 euro, from 120.455 euro in 2023, to 55.144 in 2024.

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