Financial results - CB - MANAGEMENT CONT CONSULT S.R.L.

Financial Summary - Cb - Management Cont Consult S.r.l.
Unique identification code: 15876433
Registration number: J40/14819/2003
Nace: 6920
Sales - Ron
95.594
Net Profit - Ron
61.128
Employees
1
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Company Cb - Management Cont Consult S.r.l. with Fiscal Code 15876433 recorded a turnover of 2024 of 95.594, with a net profit of 61.128 and having an average number of employees of 1. 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 Cont Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.961 27.376 30.454 28.529 26.614 30.009 39.844 43.621 51.928 95.594
Total Income - EUR 25.961 27.376 30.454 28.655 26.825 30.009 39.844 43.725 51.928 95.594
Total Expenses - EUR 12.141 11.478 12.884 11.345 9.972 11.811 16.337 22.649 22.856 32.775
Gross Profit/Loss - EUR 13.820 15.898 17.570 17.310 16.853 18.197 23.507 21.076 29.073 62.819
Net Profit/Loss - EUR 13.041 15.350 17.266 16.999 16.585 17.919 23.148 20.647 28.621 61.128
Employees 3 3 3 2 2 2 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 85.1%, from 51.928 euro in the year 2023, to 95.594 euro in 2024. The Net Profit increased by 32.667 euro, from 28.621 euro in 2023, to 61.128 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 Cont Consult S.r.l. - CUI 15876433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 756 475 0 0 2.162 1.794 795 130 2.576
Current Assets 75.579 90.745 108.868 121.446 119.233 133.231 153.875 151.750 180.398 217.556
Inventories 0 0 0 0 0 0 0 0 1.063 1.057
Receivables 74.023 90.598 108.662 120.611 119.233 127.129 143.879 149.154 177.218 210.781
Cash 1.555 147 206 835 0 6.102 9.996 2.596 2.117 5.718
Shareholders Funds 56.438 71.212 87.273 102.670 117.267 132.963 153.162 148.518 176.688 211.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.200 20.289 22.070 18.776 1.966 2.500 2.552 4.093 3.840 8.142
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 "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 217.556 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 210.781 euro and cash availability of 5.718 euro.
The company's Equity was valued at 211.990 euro, while total Liabilities amounted to 8.142 euro. Equity increased by 36.289 euro, from 176.688 euro in 2023, to 211.990 in 2024.

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