Financial results - CORPORATE DYNAMICS CONSULTANŢĂ SRL

Financial Summary - Corporate Dynamics Consultanţă Srl
Unique identification code: 26247170
Registration number: J23/2593/2009
Nace: 8559
Sales - Ron
227.249
Net Profit - Ron
96.999
Employees
4
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Company Corporate Dynamics Consultanţă Srl with Fiscal Code 26247170 recorded a turnover of 2024 of 227.249, with a net profit of 96.999 and having an average number of employees of 4. 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 - Corporate Dynamics Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.821 343.220 317.185 304.759 233.905 82.798 227.377 171.401 247.666 227.249
Total Income - EUR 219.727 344.827 317.187 304.896 233.961 82.798 227.678 171.437 281.418 227.267
Total Expenses - EUR 120.708 164.688 141.305 102.218 112.495 57.294 65.383 101.521 131.258 124.063
Gross Profit/Loss - EUR 99.018 180.140 175.883 202.678 121.466 25.504 162.295 69.916 150.160 103.204
Net Profit/Loss - EUR 78.003 150.161 168.936 199.625 119.117 24.717 160.067 68.219 147.867 96.999
Employees 2 2 3 4 4 1 1 2 3 4
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 -7.7%, from 247.666 euro in the year 2023, to 227.249 euro in 2024. The Net Profit decreased by -50.041 euro, from 147.867 euro in 2023, to 96.999 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 - Corporate Dynamics Consultanţă Srl - CUI 26247170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.654 27.652 25.392 16.898 8.589 13.488 12.223 19.458 5.812 2.625
Current Assets 297.982 394.406 278.441 300.704 221.876 100.465 186.993 160.168 210.181 134.202
Inventories 0 658 0 0 0 0 0 0 0 0
Receivables 293.978 380.056 275.945 298.740 220.665 95.839 145.716 149.638 197.527 95.726
Cash 4.004 13.692 2.496 1.964 1.211 4.627 41.276 10.531 12.654 38.476
Shareholders Funds 259.860 371.443 167.380 199.676 120.001 42.941 160.106 68.268 147.915 97.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.316 62.757 141.429 122.811 111.276 71.810 39.890 78.643 68.083 39.779
Income in Advance 0 0 0 0 0 0 0 33.762 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 "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 134.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.726 euro and cash availability of 38.476 euro.
The company's Equity was valued at 97.047 euro, while total Liabilities amounted to 39.779 euro. Equity decreased by -50.041 euro, from 147.915 euro in 2023, to 97.047 in 2024.

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