Financial results - CCD CONSULTING EXPERT SRL

Financial Summary - Ccd Consulting Expert Srl
Unique identification code: 36914246
Registration number: J22/62/2017
Nace: 7320
Sales - Ron
167.406
Net Profit - Ron
94.074
Employees
1
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Company Ccd Consulting Expert Srl with Fiscal Code 36914246 recorded a turnover of 2024 of 167.406, with a net profit of 94.074 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Consulting Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.870 9.559 4.233 10.750 34.260 75.981 133.570 167.406
Total Income - EUR - - 21.960 9.559 4.233 10.750 34.265 75.992 133.574 172.168
Total Expenses - EUR - - 3.356 2.811 645 4.417 5.333 21.811 35.577 73.876
Gross Profit/Loss - EUR - - 18.604 6.748 3.588 6.333 28.932 54.181 97.997 98.292
Net Profit/Loss - EUR - - 17.944 6.462 3.461 6.017 27.904 51.947 96.688 94.074
Employees - - 0 0 0 0 0 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 26.0%, from 133.570 euro in the year 2023, to 167.406 euro in 2024. The Net Profit decreased by -2.073 euro, from 96.688 euro in 2023, to 94.074 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 - Ccd Consulting Expert Srl - CUI 36914246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 38.240 28.161 64.166
Current Assets - - 18.099 17.746 27.113 32.857 34.393 34.598 69.908 17.084
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.937 17.573 27.114 26.119 0 29.869 57.222 12.272
Cash - - 162 173 -1 6.738 34.393 4.729 12.687 4.811
Shareholders Funds - - 17.987 24.119 27.113 32.616 34.325 55.962 76.669 94.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 112 -6.372 0 242 68 16.876 21.401 -12.873
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.272 euro and cash availability of 4.811 euro.
The company's Equity was valued at 94.123 euro, while total Liabilities amounted to -12.873 euro. Equity increased by 17.883 euro, from 76.669 euro in 2023, to 94.123 in 2024.

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