Financial results - CB MANAGEMENT CONSULTING CONTAB SOLUTIONS S.R.L.

Financial Summary - Cb Management Consulting Contab Solutions S.r.l.
Unique identification code: 27723450
Registration number: J40/11226/2010
Nace: 6920
Sales - Ron
50.564
Net Profit - Ron
2.840
Employees
3
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Company Cb Management Consulting Contab Solutions S.r.l. with Fiscal Code 27723450 recorded a turnover of 2024 of 50.564, with a net profit of 2.840 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Management Consulting Contab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.590 40.957 39.198 44.223 61.499 45.151 39.763 43.882 71.477 50.564
Total Income - EUR 36.600 40.988 39.198 44.223 61.499 52.159 42.285 43.882 71.477 50.564
Total Expenses - EUR 21.973 20.870 24.818 33.644 30.936 29.289 28.504 27.951 45.841 46.381
Gross Profit/Loss - EUR 14.627 20.118 14.380 10.579 30.562 22.870 13.780 15.931 25.636 4.184
Net Profit/Loss - EUR 13.530 19.298 13.671 10.137 29.947 22.395 13.235 15.528 25.007 2.840
Employees 2 2 2 2 2 2 1 1 3 3
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 -28.9%, from 71.477 euro in the year 2023, to 50.564 euro in 2024. The Net Profit decreased by -22.028 euro, from 25.007 euro in 2023, to 2.840 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 - Cb Management Consulting Contab Solutions S.r.l. - CUI 27723450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.676 8.333 27.122 17.294 11.791 11.464 888 27.224 20.040 13.921
Current Assets 50.962 71.408 72.776 87.105 131.301 143.914 157.744 162.835 191.161 177.881
Inventories 0 0 423 0 0 0 0 0 0 0
Receivables 48.580 68.036 71.037 85.697 123.774 141.553 154.374 161.520 183.482 175.502
Cash 2.382 3.372 1.317 1.408 7.528 2.361 3.371 1.315 7.679 2.379
Shareholders Funds 54.189 72.934 85.371 93.941 122.069 142.150 152.119 168.119 192.616 171.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.222 6.920 14.528 9.794 21.180 13.369 6.824 22.279 19.221 21.272
Income in Advance 0 0 0 841 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.502 euro and cash availability of 2.379 euro.
The company's Equity was valued at 171.197 euro, while total Liabilities amounted to 21.272 euro. Equity decreased by -20.343 euro, from 192.616 euro in 2023, to 171.197 in 2024.

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