Financial results - PROJECT CMS S.R.L.

Financial Summary - Project Cms S.r.l.
Unique identification code: 30764379
Registration number: J33/893/2012
Nace: 7112
Sales - Ron
31.771
Net Profit - Ron
16.193
Employees
1
Open Account
Company Project Cms S.r.l. with Fiscal Code 30764379 recorded a turnover of 2022 of 31.771, with a net profit of 16.193 and having an average number of employees of 1. 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 - Project Cms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.696 7.895 10.694 10.610 45.962 22.454 40.382 32.046 - -
Total Income - EUR 7.696 7.895 10.694 10.610 45.963 23.484 40.383 32.047 - -
Total Expenses - EUR 2.656 3.490 5.235 9.681 27.521 21.143 31.742 15.469 - -
Gross Profit/Loss - EUR 5.040 4.405 5.459 928 18.442 2.341 8.640 16.578 - -
Net Profit/Loss - EUR 4.809 4.168 5.221 822 17.982 2.117 8.255 16.334 - -
Employees 1 1 1 1 2 2 2 1 - -
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 -20.9%, from 40.382 euro in the year 2021, to 32.046 euro in 2022. The Net Profit increased by 8.053 euro, from 8.255 euro in 2021, to 16.334 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 - Project Cms S.r.l. - CUI 30764379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 591 1.497 1.130 775 446 - -
Current Assets 13.232 17.451 22.841 6.317 20.074 26.258 22.194 21.120 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 4.597 3.546 5.831 5.306 7.207 8.000 - -
Cash 13.232 17.451 18.243 2.771 14.243 20.951 14.987 13.119 - -
Shareholders Funds 11.759 15.807 20.760 3.219 21.139 22.855 13.580 21.419 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.473 1.644 2.081 3.689 431 4.533 9.388 146 - -
Income in Advance 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 21.120 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.000 euro and cash availability of 13.119 euro.
The company's Equity was valued at 21.419 euro, while total Liabilities amounted to 146 euro. Equity increased by 7.796 euro, from 13.580 euro in 2021, to 21.419 in 2022.

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