Financial results - C & D EXECUTIVE CONSULTING SRL

Financial Summary - C & D Executive Consulting Srl
Unique identification code: 16365682
Registration number: J35/1181/2004
Nace: 6920
Sales - Ron
40.057
Net Profit - Ron
4.283
Employees
1
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Company C & D Executive Consulting Srl with Fiscal Code 16365682 recorded a turnover of 2024 of 40.057, with a net profit of 4.283 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Executive Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.636 8.350 19.859 19.792 27.133 29.235 31.205 33.506 43.645 40.057
Total Income - EUR 10.636 8.350 19.859 27.208 27.388 29.963 31.205 33.612 43.645 58.573
Total Expenses - EUR 9.090 6.660 6.540 7.049 23.837 13.580 22.603 27.373 34.051 53.774
Gross Profit/Loss - EUR 1.546 1.690 13.319 20.159 3.551 16.383 8.603 6.240 9.594 4.799
Net Profit/Loss - EUR 1.276 1.404 12.723 19.342 3.148 16.114 8.290 5.911 9.176 4.283
Employees 1 1 0 0 1 1 1 1 1 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 -7.7%, from 43.645 euro in the year 2023, to 40.057 euro in 2024. The Net Profit decreased by -4.841 euro, from 9.176 euro in 2023, to 4.283 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 - C & D Executive Consulting Srl - CUI 16365682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 859 23.318 29.436 41.548
Current Assets 31.653 29.379 30.600 41.511 40.449 51.289 35.675 19.737 14.486 21.370
Inventories 0 208 47 0 311 195 0 0 0 0
Receivables 9.051 4.559 6.303 6.403 10.675 22.512 12.387 6.763 6.967 4.078
Cash 22.602 24.612 24.250 35.108 29.463 28.582 23.288 12.974 7.520 17.292
Shareholders Funds 19.816 21.018 22.440 41.371 39.713 49.906 24.164 20.800 27.736 28.586
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.836 8.361 8.160 140 736 1.384 12.370 23.279 16.438 36.292
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.078 euro and cash availability of 17.292 euro.
The company's Equity was valued at 28.586 euro, while total Liabilities amounted to 36.292 euro. Equity increased by 1.006 euro, from 27.736 euro in 2023, to 28.586 in 2024.

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