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Financial results - CONSULTANTA DRUMURI SI PODURI C.D.P. SRL

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Financial Summary - Consultanta Drumuri Si Poduri C.d.p. Srl
Unique identification code: 18603616
Registration number: J2006000747022
Nace: 7112
Sales - Ron
51.565
Net Profit - Ron
29.334
Employees
1
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Company Consultanta Drumuri Si Poduri C.d.p. Srl with Fiscal Code 18603616 recorded a turnover of 2024 of 51.565, with a net profit of 29.334 and having an average number of employees of 1. 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 - Consultanta Drumuri Si Poduri C.d.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.377 20.212 - 5.899 25.436 27.902 33.456 25.293 26.720 51.565
Total Income - EUR 12.377 20.212 - 5.899 25.436 31.090 42.395 26.788 28.920 51.743
Total Expenses - EUR 0 1.567 - 601 2.096 14.900 21.127 27.744 31.620 21.903
Gross Profit/Loss - EUR 12.377 18.645 - 5.298 23.340 16.190 21.267 -956 -2.700 29.840
Net Profit/Loss - EUR 12.006 18.038 - 5.121 22.577 15.911 20.960 -1.204 -2.982 29.334
Employees 0 0 - 0 0 2 2 2 2 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 94.1%, from 26.720 euro in the year 2023, to 51.565 euro in 2024. The Net Profit increased by 29.334 euro, from 0 euro in 2023, to 29.334 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 - Consultanta Drumuri Si Poduri C.d.p. Srl - CUI 18603616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 8.617 7.442 779 2.176
Current Assets 60.766 77.898 - 87.108 108.366 123.292 131.314 123.581 18.733 41.909
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 52.138 44.702 - 41.571 48.585 40.174 43.154 44.505 12.014 36.368
Cash 8.628 33.196 - 45.537 59.781 83.118 88.160 79.077 6.720 5.541
Shareholders Funds 60.395 77.690 - 86.929 107.717 121.586 137.829 127.767 12.823 40.385
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 371 208 - 179 649 1.706 2.102 2.809 6.422 3.611
Income in Advance 0 0 - 0 0 0 0 448 268 89
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 41.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.368 euro and cash availability of 5.541 euro.
The company's Equity was valued at 40.385 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 27.634 euro, from 12.823 euro in 2023, to 40.385 in 2024. The Debt Ratio was 8.2% in the year 2024.
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