Financial results - CDA SOCONT HR S.R.L.

Financial Summary - Cda Socont Hr S.r.l.
Unique identification code: 41212604
Registration number: J17/1127/2019
Nace: 7022
Sales - Ron
43.403
Net Profit - Ron
16.253
Employees
1
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Company Cda Socont Hr S.r.l. with Fiscal Code 41212604 recorded a turnover of 2024 of 43.403, with a net profit of 16.253 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Socont Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.400 49.761 57.421 54.994 72.235 43.403
Total Income - EUR - - - - 20.531 52.695 63.020 60.742 73.343 44.604
Total Expenses - EUR - - - - 13.499 35.363 37.094 21.790 40.479 27.916
Gross Profit/Loss - EUR - - - - 7.032 17.331 25.926 38.952 32.865 16.687
Net Profit/Loss - EUR - - - - 6.943 17.001 25.356 38.413 32.229 16.253
Employees - - - - 2 3 2 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 -39.6%, from 72.235 euro in the year 2023, to 43.403 euro in 2024. The Net Profit decreased by -15.796 euro, from 32.229 euro in 2023, to 16.253 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 - Cda Socont Hr S.r.l. - CUI 41212604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.126 3.305 6.724 3.641 3.281 1.584
Current Assets - - - - 24.272 22.049 23.132 52.831 31.281 20.282
Inventories - - - - 0 434 52 52 0 0
Receivables - - - - 8.438 3.211 3.438 32.658 17.313 13.885
Cash - - - - 15.834 18.403 19.642 20.120 13.968 6.397
Shareholders Funds - - - - 6.985 19.719 26.338 38.472 32.329 17.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.593 2.142 2.178 18.039 2.086 4.041
Income in Advance - - - - 19.819 3.492 1.526 147 147 146
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.885 euro and cash availability of 6.397 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -14.470 euro, from 32.329 euro in 2023, to 17.678 in 2024. The Debt Ratio was 18.5% in the year 2024.

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