Financial Summary -
C & D Facility Top Management Srl
Unique identification code:35205106
Registration number:J2015013636405
Nace:7020
Sales - Ron
14.474
Net Profit - Ron
9.351
Employees
Open Account
Company C & D Facility Top Management Srl with Fiscal Code 35205106
recorded a turnover of 2024 of
14.474,
with a net profit of
9.351
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & D Facility Top Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.738
27.535
34.860
22.514
23.796
20.864
13.678
9.879
13.379
14.474
Total Income - EUR
2.738
27.541
34.860
22.514
23.796
20.864
13.678
9.879
13.379
14.474
Total Expenses - EUR
162
6.781
15.276
10.959
5.627
8.452
3.461
3.064
5.755
4.248
Gross Profit/Loss - EUR
2.575
20.760
19.584
11.555
18.169
12.412
10.218
6.815
7.624
10.227
Net Profit/Loss - EUR
2.165
17.439
19.236
11.038
17.455
11.828
9.807
6.525
6.428
9.351
Employees
0
1
2
1
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.
In the last year of activity, the sales increased by 8.8%, from 13.379 euro in the year 2023, to 14.474 euro in 2024.
The Net Profit increased by 2.958 euro, from 6.428 euro in 2023, to 9.351 in the last year.
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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 Facility Top Management Srl - CUI 35205106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
0
0
0
0
0
0
0
0
1.613
Current Assets
2.936
21.196
22.889
13.575
17.707
12.145
9.970
6.743
6.701
7.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
440
3.747
2.539
5.069
5.890
1.846
4.771
105
5.159
496
Cash
2.495
17.449
20.350
8.506
11.817
10.299
5.200
6.638
1.543
7.329
Shareholders Funds
2.210
19.626
21.386
13.149
17.505
11.877
9.856
6.573
6.477
9.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
851
1.587
1.503
426
202
267
114
170
224
40
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
496 euro and cash availability of
7.329 euro.
The company's Equity was valued at
9.399 euro, while total Liabilities amounted to
40 euro.
Equity increased by 2.958 euro, from 6.477 euro in 2023, to 9.399 in 2024.
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Comments - C & D Facility Top Management Srl