Financial results - CDR EUROCONSULTING SRL

Financial Summary - Cdr Euroconsulting Srl
Unique identification code: 31950094
Registration number: J22/1150/2013
Nace: 4939
Sales - Ron
9.248
Net Profit - Ron
185
Employees
1
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Company Cdr Euroconsulting Srl with Fiscal Code 31950094 recorded a turnover of 2024 of 9.248, with a net profit of 185 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Euroconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400 - - 15.262 3.245 - 2.426 3.042 8.087 9.248
Total Income - EUR 4.400 - - 15.745 209.156 - 5.079 3.317 8.087 9.248
Total Expenses - EUR 2.712 - - 9.443 96.367 - 8.513 6.664 7.622 8.745
Gross Profit/Loss - EUR 1.688 - - 6.302 112.789 - -3.435 -3.347 465 503
Net Profit/Loss - EUR 1.600 - - 6.149 110.750 - -3.459 -3.380 395 185
Employees 2 - - 1 1 - 0 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 increased by 15.0%, from 8.087 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -208 euro, from 395 euro in 2023, to 185 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 - Cdr Euroconsulting Srl - CUI 31950094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.531 - - 86.815 0 - 0 0 0 0
Current Assets 4.874 - - 2.273 270.646 - 128.839 125.432 125.670 126.226
Inventories 0 - - 0 0 - 0 0 0 0
Receivables 500 - - 611 205.123 - 128.544 125.171 125.220 125.730
Cash 4.374 - - 1.662 65.523 - 296 262 450 495
Shareholders Funds 2.097 - - 33.962 144.054 - 128.238 125.256 125.271 124.757
Social Capital 45 - - 43 42 - 40 41 40 40
Debts 83.308 - - 55.127 126.592 - 601 177 399 1.469
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.730 euro and cash availability of 495 euro.
The company's Equity was valued at 124.757 euro, while total Liabilities amounted to 1.469 euro. Equity increased by 185 euro, from 125.271 euro in 2023, to 124.757 in 2024.

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