Financial results - CABROCON CONSULT SRL

Financial Summary - Cabrocon Consult Srl
Unique identification code: 18340072
Registration number: J2006001535400
Nace: 7020
Sales - Ron
238.603
Net Profit - Ron
60.134
Employees
1
Open Account
Company Cabrocon Consult Srl with Fiscal Code 18340072 recorded a turnover of 2024 of 238.603, with a net profit of 60.134 and having an average number of employees of 1. 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 - Cabrocon Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.836 135.147 108.344 84.846 72.304 72.782 254.022 235.149 239.073 238.603
Total Income - EUR 240.565 138.225 116.694 86.008 73.636 73.490 270.361 239.354 242.110 239.570
Total Expenses - EUR 87.756 84.000 90.472 160.964 154.803 86.173 130.420 180.950 173.143 173.351
Gross Profit/Loss - EUR 152.809 54.225 26.222 -74.956 -81.167 -12.683 139.942 58.404 68.967 66.219
Net Profit/Loss - EUR 124.872 41.850 24.982 -75.832 -81.903 -13.378 137.239 56.051 66.532 60.134
Employees 1 1 1 1 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 increased by 0.4%, from 239.073 euro in the year 2023, to 238.603 euro in 2024. The Net Profit decreased by -6.027 euro, from 66.532 euro in 2023, to 60.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabrocon Consult Srl

Rating financiar

Financial Rating -
CABROCON CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabrocon Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabrocon Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabrocon Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabrocon Consult Srl - CUI 18340072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.378 118.486 245.829 141.553 49.816 16.118 71.958 67.100 51.623 35.754
Current Assets 273.613 202.012 36.317 53.175 53.611 73.880 187.028 109.345 125.780 145.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.526 21.282 28.734 9.027 8.060 26.659 45.196 67.021 57.406 60.336
Cash 253.087 180.730 7.583 44.148 45.551 47.221 141.832 42.323 68.374 84.808
Shareholders Funds 346.537 318.050 257.980 152.889 68.025 53.357 189.413 56.100 122.462 60.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.485 5.537 25.801 42.918 36.642 37.585 65.839 118.074 53.000 119.864
Income in Advance 0 0 0 0 0 0 3.976 3.177 2.359 2.292
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.336 euro and cash availability of 84.808 euro.
The company's Equity was valued at 60.182 euro, while total Liabilities amounted to 119.864 euro. Equity decreased by -61.596 euro, from 122.462 euro in 2023, to 60.182 in 2024. The Debt Ratio was 65.7% in the year 2024.

Risk Reports Prices

Reviews - Cabrocon Consult Srl

Comments - Cabrocon Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.