Financial results - CBG LEASING CONSULTING SRL

Financial Summary - Cbg Leasing Consulting Srl
Unique identification code: 25588233
Registration number: J16/733/2009
Nace: 6612
Sales - Ron
665.420
Net Profit - Ron
386.306
Employees
11
Open Account
Company Cbg Leasing Consulting Srl with Fiscal Code 25588233 recorded a turnover of 2024 of 665.420, with a net profit of 386.306 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbg Leasing Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.638 227.768 282.233 456.818 483.075 420.638 493.995 611.833 544.360 665.420
Total Income - EUR 210.078 227.775 299.742 456.925 483.075 420.638 496.958 635.765 561.648 730.467
Total Expenses - EUR 98.983 110.069 135.244 156.744 167.355 148.584 141.467 165.708 188.409 273.671
Gross Profit/Loss - EUR 111.094 117.707 164.498 300.181 315.720 272.054 355.491 470.058 373.239 456.796
Net Profit/Loss - EUR 93.036 98.754 160.617 295.611 311.123 268.021 351.117 463.845 312.561 386.306
Employees 6 7 7 9 9 9 9 9 10 11
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 22.9%, from 544.360 euro in the year 2023, to 665.420 euro in 2024. The Net Profit increased by 75.491 euro, from 312.561 euro in 2023, to 386.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cbg Leasing Consulting Srl

Rating financiar

Financial Rating -
CBG LEASING CONSULTING 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 -
Cbg Leasing Consulting 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 -
Cbg Leasing Consulting Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cbg Leasing Consulting 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 - Cbg Leasing Consulting Srl - CUI 25588233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.062 45.616 52.370 52.090 35.239 22.040 24.542 57.153 65.384 71.901
Current Assets 103.778 104.784 160.885 287.908 316.859 268.061 362.799 474.200 352.825 706.455
Inventories 0 0 0 0 0 0 0 0 29 59
Receivables 24.482 18.801 4 2.429 1.122 865 4.393 8.552 5.575 316.463
Cash 79.296 85.982 160.882 285.479 315.737 267.196 358.406 161.481 145.058 188.899
Shareholders Funds 93.171 98.999 171.529 295.869 311.376 268.269 371.575 484.366 366.959 406.650
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 21.941 51.946 41.998 44.220 40.722 21.998 15.765 36.626 45.650 374.739
Income in Advance 0 0 0 0 0 0 0 10.361 7.297 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.455 euro in 2024 which includes Inventories of 59 euro, Receivables of 316.463 euro and cash availability of 188.899 euro.
The company's Equity was valued at 406.650 euro, while total Liabilities amounted to 374.739 euro. Equity increased by 41.742 euro, from 366.959 euro in 2023, to 406.650 in 2024.

Risk Reports Prices

Reviews - Cbg Leasing Consulting Srl

Comments - Cbg Leasing Consulting 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.