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Financial results - CD EXPERT CONSULTING DIVERS SRL

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Financial Summary - Cd Expert Consulting Divers Srl
Unique identification code: 15741096
Registration number: J40/12416/2003
Nace: 6920
Sales - Ron
37.905
Net Profit - Ron
-16.968
Employees
1
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Company Cd Expert Consulting Divers Srl with Fiscal Code 15741096 recorded a turnover of 2024 of 37.905, with a net profit of -16.968 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 - Cd Expert Consulting Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.766 22.945 - - - 28.312 43.401 51.144 41.221 37.905
Total Income - EUR 16.766 22.945 - - - 28.312 43.401 51.144 45.892 38.025
Total Expenses - EUR 14.892 21.254 - - - 16.437 19.520 72.089 42.823 54.613
Gross Profit/Loss - EUR 1.874 1.691 - - - 11.875 23.881 -20.945 3.069 -16.588
Net Profit/Loss - EUR 1.371 1.229 - - - 11.026 22.578 -22.023 2.676 -16.968
Employees 1 1 - - - 1 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 decreased by -7.5%, from 41.221 euro in the year 2023, to 37.905 euro in 2024. The Net Profit decreased by -2.661 euro, from 2.676 euro in 2023, to 0 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 - Cd Expert Consulting Divers Srl - CUI 15741096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 948 - - - 0 793 1.370 2.738 8.200
Current Assets 18.719 19.203 - - - 28.855 49.873 12.799 20.255 4.306
Inventories 0 0 - - - 0 0 0 0 0
Receivables 9.695 12.711 - - - 13.575 14.264 12.230 8.443 3.581
Cash 9.024 6.492 - - - 15.280 35.608 569 11.812 725
Shareholders Funds 18.730 19.768 - - - 27.709 49.673 27.804 16.244 -815
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.447 383 - - - 1.146 809 560 6.749 13.321
Income in Advance 0 0 - - - 0 185 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 4.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.581 euro and cash availability of 725 euro.
The company's Equity was valued at -815 euro, while total Liabilities amounted to 13.321 euro. Equity decreased by -16.968 euro, from 16.244 euro in 2023, to -815 in 2024.
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