Financial results - CDLA ARG CONSULT SRL

Financial Summary - Cdla Arg Consult Srl
Unique identification code: 22260540
Registration number: J03/1600/2007
Nace: 7112
Sales - Ron
122.058
Net Profit - Ron
29.243
Employees
2
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Company Cdla Arg Consult Srl with Fiscal Code 22260540 recorded a turnover of 2024 of 122.058, with a net profit of 29.243 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdla Arg Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.652 19.551 11.275 47.095 119.890 114.500 111.946 123.955 159.968 122.058
Total Income - EUR 25.663 19.562 11.278 61.771 143.860 138.013 134.939 147.030 183.023 140.225
Total Expenses - EUR 13.639 16.754 11.065 58.845 113.546 118.832 111.820 89.599 113.875 107.318
Gross Profit/Loss - EUR 12.024 2.808 213 2.926 30.313 19.181 23.119 57.431 69.148 32.906
Net Profit/Loss - EUR 11.254 2.417 100 2.455 29.114 18.128 21.999 56.191 67.664 29.243
Employees 1 1 1 3 6 6 6 3 3 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 decreased by -23.3%, from 159.968 euro in the year 2023, to 122.058 euro in 2024. The Net Profit decreased by -38.043 euro, from 67.664 euro in 2023, to 29.243 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 - Cdla Arg Consult Srl - CUI 22260540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305 1.289 216 232.482 195.941 160.795 126.495 96.098 65.111 40.698
Current Assets 22.516 12.074 71.681 43.375 74.605 92.697 107.674 138.662 216.210 220.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.899 5.473 23.765 14.229 14.374 6.793 18.920 117.192 24.076
Cash 22.516 7.175 66.208 19.611 60.376 78.323 100.882 119.742 99.018 196.211
Shareholders Funds 24.321 13.609 13.479 15.687 44.497 61.781 82.410 138.857 206.100 220.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.500 1.541 60.175 84.891 78.128 70.104 55.838 22.745 25.274 8.672
Income in Advance 0 0 0 175.279 147.921 121.606 95.921 73.159 49.947 31.558
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.076 euro and cash availability of 196.211 euro.
The company's Equity was valued at 220.755 euro, while total Liabilities amounted to 8.672 euro. Equity increased by 15.807 euro, from 206.100 euro in 2023, to 220.755 in 2024. The Debt Ratio was 3.3% in the year 2024.

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