Financial results - C D T CONSULTING SRL

Financial Summary - C D T Consulting Srl
Unique identification code: 3448590
Registration number: J1993005011407
Nace: 7112
Sales - Ron
1.000
Net Profit - Ron
553
Employees
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Company C D T Consulting Srl with Fiscal Code 3448590 recorded a turnover of 2024 of 1.000, with a net profit of 553 and having an average number of employees of - . 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 - C D T Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.093 15.966 6.346 24.114 12.189 11.094 8.663 702 10.690 1.000
Total Income - EUR 5.189 15.998 6.346 24.150 12.226 11.094 8.739 752 10.733 1.052
Total Expenses - EUR 2.081 13.592 10.677 15.799 20.793 9.519 6.187 4.465 1.697 394
Gross Profit/Loss - EUR 3.108 2.406 -4.331 8.351 -8.567 1.575 2.552 -3.713 9.036 658
Net Profit/Loss - EUR 2.955 2.087 -4.395 8.110 -8.689 1.460 2.459 -3.745 7.581 553
Employees 1 1 1 1 1 1 1 1 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 decreased by -90.6%, from 10.690 euro in the year 2023, to 1.000 euro in 2024. The Net Profit decreased by -6.986 euro, from 7.581 euro in 2023, to 553 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 T Consulting Srl - CUI 3448590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.302 14.528 7.190 20.955 2.628 5.747 7.101 2.715 11.727 6.060
Inventories 0 0 0 0 0 376 368 0 0 0
Receivables 17.892 1.746 2.653 4.407 416 377 579 138 -1.160 193
Cash 3.410 12.782 4.537 16.549 2.213 4.994 6.154 2.576 12.887 5.867
Shareholders Funds 21.231 13.786 7.106 19.400 1.870 4.755 6.712 521 8.162 1.131
Social Capital 45 89 88 86 84 83 81 0 81 80
Debts 71 743 84 1.556 758 992 389 2.193 3.565 4.930
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 "7112 - 7112"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 5.867 euro.
The company's Equity was valued at 1.131 euro, while total Liabilities amounted to 4.930 euro. Equity decreased by -6.986 euro, from 8.162 euro in 2023, to 1.131 in 2024.

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