Financial results - C & D PERFORM CONSULT SRL

Financial Summary - C & D Perform Consult Srl
Unique identification code: 18126622
Registration number: J08/2788/2005
Nace: 7022
Sales - Ron
81.328
Net Profit - Ron
22.433
Employees
2
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Company C & D Perform Consult Srl with Fiscal Code 18126622 recorded a turnover of 2024 of 81.328, with a net profit of 22.433 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Perform Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.791 32.512 38.343 70.363 120.666 85.867 64.302 75.216 71.883 81.328
Total Income - EUR 70.732 33.300 38.425 70.690 120.727 89.192 64.321 75.685 72.670 81.582
Total Expenses - EUR 48.170 25.652 24.159 33.043 49.388 34.682 41.111 39.955 41.373 55.087
Gross Profit/Loss - EUR 22.562 7.648 14.266 37.647 71.339 54.510 23.211 35.730 31.296 26.495
Net Profit/Loss - EUR 18.975 6.416 11.329 36.940 70.131 53.711 22.698 34.989 26.564 22.433
Employees 1 3 1 2 3 2 2 2 2 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 increased by 13.8%, from 71.883 euro in the year 2023, to 81.328 euro in 2024. The Net Profit decreased by -3.982 euro, from 26.564 euro in 2023, to 22.433 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 Perform Consult Srl - CUI 18126622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149 39.829 37.156 36.060 34.211 43.988 42.916 38.592 34.829 34.666
Current Assets 80.465 30.419 27.027 49.235 74.609 71.517 46.836 73.445 64.667 50.654
Inventories 0 0 0 0 0 0 0 21 21 0
Receivables 8.587 10.043 4.254 10.946 10.900 13.026 14.722 29.300 18.836 18.078
Cash 71.878 20.375 22.773 38.289 63.709 58.491 32.114 44.124 45.810 32.576
Shareholders Funds 72.956 12.619 17.438 54.058 76.013 93.607 73.055 40.648 43.233 39.290
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 8.658 57.628 46.745 31.237 32.807 21.898 16.696 71.389 56.263 46.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.078 euro and cash availability of 32.576 euro.
The company's Equity was valued at 39.290 euro, while total Liabilities amounted to 46.211 euro. Equity decreased by -3.701 euro, from 43.233 euro in 2023, to 39.290 in 2024.

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