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Financial results - CD SOFTWARE CONSULT QUALITY S.R.L.

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Financial Summary - Cd Software Consult Quality S.r.l.
Unique identification code: 17612675
Registration number: J23/3517/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.160
Employees
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Company Cd Software Consult Quality S.r.l. with Fiscal Code 17612675 recorded a turnover of 2022 of - , with a net profit of -1.160 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Software Consult Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.403 320.283 0 0 0 0 0 0 - -
Total Income - EUR 643.776 323.125 0 0 0 0 0 0 - -
Total Expenses - EUR 569.506 277.989 208 205 255 5.694 81 1.170 - -
Gross Profit/Loss - EUR 74.270 45.136 -208 -205 -255 -5.694 -81 -1.170 - -
Net Profit/Loss - EUR 67.930 37.860 -208 -205 -255 -5.694 -81 -1.170 - -
Employees 21 0 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.
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 Software Consult Quality S.r.l. - CUI 17612675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 1.056 1.038 1.019 131 0 0 0 - -
Current Assets 228.912 298.187 293.142 287.587 283.044 277.537 271.362 272.204 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 154.153 81.908 80.522 79.044 78.363 76.919 75.193 75.427 - -
Cash 74.760 216.280 212.620 208.543 204.681 200.618 196.169 196.777 - -
Shareholders Funds 170.554 206.674 202.968 199.039 194.929 185.541 181.345 180.737 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 60.539 92.569 91.211 89.567 88.245 91.996 90.017 91.467 - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.204 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.427 euro and cash availability of 196.777 euro.
The company's Equity was valued at 180.737 euro, while total Liabilities amounted to 91.467 euro. Equity decreased by -1.170 euro, from 181.345 euro in 2021, to 180.737 in 2022.
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