Financial results - CDG ENGINEERING CONSULTANTS S.R.L.

Financial Summary - Cdg Engineering Consultants S.r.l.
Unique identification code: 42064840
Registration number: J22/3864/2019
Nace: 6202
Sales - Ron
190.195
Net Profit - Ron
120.104
Employees
2
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Company Cdg Engineering Consultants S.r.l. with Fiscal Code 42064840 recorded a turnover of 2024 of 190.195, with a net profit of 120.104 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Engineering Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 133.641 152.146 138.245 137.826 190.195
Total Income - EUR - - - - 0 133.864 152.295 138.492 138.072 190.660
Total Expenses - EUR - - - - 0 17.307 42.825 53.910 53.747 64.836
Gross Profit/Loss - EUR - - - - 0 116.556 109.470 84.581 84.325 125.824
Net Profit/Loss - EUR - - - - 0 115.218 107.978 83.224 82.972 120.104
Employees - - - - 0 1 2 2 2 2
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 38.8%, from 137.826 euro in the year 2023, to 190.195 euro in 2024. The Net Profit increased by 37.596 euro, from 82.972 euro in 2023, to 120.104 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 - Cdg Engineering Consultants S.r.l. - CUI 42064840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.027 2.839 46.743 46.601 18.088
Current Assets - - - - 42 114.531 119.479 98.053 97.755 176.514
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 109.436 118.532 70.939 70.724 129.085
Cash - - - - 42 5.095 947 27.114 27.031 47.430
Shareholders Funds - - - - 42 115.259 108.019 83.265 83.012 120.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 3.299 14.300 61.531 61.344 74.445
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.085 euro and cash availability of 47.430 euro.
The company's Equity was valued at 120.157 euro, while total Liabilities amounted to 74.445 euro. Equity increased by 37.609 euro, from 83.012 euro in 2023, to 120.157 in 2024.

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