Financial results - CDM CONSULTING SRL

Financial Summary - Cdm Consulting Srl
Unique identification code: 23830798
Registration number: J2008002062127
Nace: 8559
Sales - Ron
155.221
Net Profit - Ron
39.312
Employees
Open Account
Company Cdm Consulting Srl with Fiscal Code 23830798 recorded a turnover of 2024 of 155.221, with a net profit of 39.312 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.081 258.510 252.456 420.401 350.039 121.711 150.153 164.712 217.123 155.221
Total Income - EUR 408.447 258.816 252.882 420.765 351.266 134.297 202.657 167.936 218.946 162.583
Total Expenses - EUR 359.104 190.272 214.113 256.474 250.993 92.018 106.563 122.039 141.728 120.537
Gross Profit/Loss - EUR 49.343 68.544 38.769 164.292 100.273 42.279 96.094 45.897 77.218 42.047
Net Profit/Loss - EUR 41.417 57.571 32.540 160.088 96.993 41.309 94.897 44.601 75.512 39.312
Employees 15 5 7 7 11 3 0 3 2 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. In the last year of activity, the sales decreased by -28.1%, from 217.123 euro in the year 2023, to 155.221 euro in 2024. The Net Profit decreased by -35.778 euro, from 75.512 euro in 2023, to 39.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cdm Consulting Srl

Rating financiar

Financial Rating -
CDM CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cdm Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cdm Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cdm Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cdm Consulting Srl - CUI 23830798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.281 30.792 16.868 7.365 5.220 18.069 18.365 10.876 6.214 1.600
Current Assets 452.057 70.844 96.285 239.751 150.768 117.792 120.430 80.890 123.039 73.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 433.529 31.903 51.802 121.385 82.679 46.760 39.434 54.548 69.903 36.457
Cash 18.529 38.940 44.483 118.366 68.089 71.032 80.996 26.342 53.136 36.700
Shareholders Funds 52.579 55.936 30.933 167.833 104.588 100.619 93.419 43.118 88.114 51.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 338.823 47.504 83.365 80.072 40.576 31.811 44.818 50.774 40.083 23.282
Income in Advance 92.659 3.599 0 0 11.586 4.056 1.398 0 1.730 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.457 euro and cash availability of 36.700 euro.
The company's Equity was valued at 51.844 euro, while total Liabilities amounted to 23.282 euro. Equity decreased by -35.778 euro, from 88.114 euro in 2023, to 51.844 in 2024.

Risk Reports Prices

Reviews - Cdm Consulting Srl

Comments - Cdm Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.