Financial results - CD CONTAB GROUP SRL

Financial Summary - Cd Contab Group Srl
Unique identification code: 18123197
Registration number: J40/19044/2005
Nace: 6920
Sales - Ron
31.564
Net Profit - Ron
6.744
Employees
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Company Cd Contab Group Srl with Fiscal Code 18123197 recorded a turnover of 2024 of 31.564, with a net profit of 6.744 and having an average number of employees of - . 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 - Cd Contab Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.183 14.512 14.204 14.245 13.824 15.978 18.726 21.629 23.844 31.564
Total Income - EUR 13.183 14.512 14.204 14.245 13.824 15.978 18.726 21.629 23.844 31.565
Total Expenses - EUR 6.581 7.446 9.394 5.809 4.162 7.287 10.965 11.217 19.791 23.120
Gross Profit/Loss - EUR 6.603 7.066 4.810 8.436 9.662 8.691 7.762 10.412 4.053 8.445
Net Profit/Loss - EUR 6.207 6.675 4.384 8.009 9.247 8.234 7.200 9.896 3.036 6.744
Employees 3 3 3 1 0 0 0 0 0 0
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 33.1%, from 23.844 euro in the year 2023, to 31.564 euro in 2024. The Net Profit increased by 3.725 euro, from 3.036 euro in 2023, to 6.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CD CONTAB GROUP SRL

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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 - Cd Contab Group Srl - CUI 18123197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 14 29.644 26.569 24.402
Current Assets 20.092 21.200 25.179 31.776 40.382 42.395 48.672 41.604 43.988 44.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.928 2.898 2.800 2.270 2.889 4.117 9.004 1.201 5.545 15.747
Cash 17.164 18.303 22.379 29.505 37.493 38.279 39.668 40.403 38.443 28.703
Shareholders Funds 19.414 20.102 24.145 31.711 40.344 42.281 48.543 52.385 55.262 57.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 795 1.183 1.143 153 88 147 150 19.093 15.295 11.876
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 44.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.747 euro and cash availability of 28.703 euro.
The company's Equity was valued at 57.717 euro, while total Liabilities amounted to 11.876 euro. Equity increased by 2.764 euro, from 55.262 euro in 2023, to 57.717 in 2024.

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