Financial results - C&D MOLDEXPERT CONSULTING SECURITY SRL

Financial Summary - C&D Moldexpert Consulting Security Srl
Unique identification code: 37603469
Registration number: J22/1399/2017
Nace: 7490
Sales - Ron
39.667
Net Profit - Ron
12.312
Employees
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Company C&D Moldexpert Consulting Security Srl with Fiscal Code 37603469 recorded a turnover of 2024 of 39.667, with a net profit of 12.312 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.106 20.399 41.781 18.625 9.893 25.517 27.010 39.667
Total Income - EUR - - 9.106 20.592 41.781 18.625 9.893 25.517 27.010 44.693
Total Expenses - EUR - - 5.363 9.260 9.497 6.985 7.896 12.815 11.482 30.092
Gross Profit/Loss - EUR - - 3.743 11.332 32.283 11.640 1.997 12.702 15.528 14.601
Net Profit/Loss - EUR - - 3.711 10.720 31.030 11.125 1.700 11.936 13.127 12.312
Employees - - 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. In the last year of activity, the sales increased by 47.7%, from 27.010 euro in the year 2023, to 39.667 euro in 2024. The Net Profit decreased by -742 euro, from 13.127 euro in 2023, to 12.312 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 Moldexpert Consulting Security Srl - CUI 37603469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.596 27.565 24.558 31.208 23.074 38.440
Current Assets - - 5.125 15.238 36.488 50.910 36.320 46.805 63.198 35.094
Inventories - - 288 0 618 607 593 1.092 1.450 0
Receivables - - 1.746 5.625 30.965 30.461 30.315 21.328 22.729 28.020
Cash - - 3.091 9.614 4.905 19.843 5.411 24.385 39.018 7.074
Shareholders Funds - - 3.754 14.406 45.156 55.425 55.896 68.005 80.493 62.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.371 833 21.927 23.050 4.982 10.007 5.779 11.360
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.020 euro and cash availability of 7.074 euro.
The company's Equity was valued at 62.174 euro, while total Liabilities amounted to 11.360 euro. Equity decreased by -17.869 euro, from 80.493 euro in 2023, to 62.174 in 2024.

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