Financial results - COUNT BUSINESS GROUP SRL

Financial Summary - Count Business Group Srl
Unique identification code: 21273208
Registration number: J18/205/2007
Nace: 6820
Sales - Ron
123.622
Net Profit - Ron
65.441
Employees
1
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Company Count Business Group Srl with Fiscal Code 21273208 recorded a turnover of 2024 of 123.622, with a net profit of 65.441 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Count Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.060 183.002 38.224 25.542 20.542 49.382 74.938 88.427 46.895 123.622
Total Income - EUR 256.112 183.175 38.224 25.542 21.878 51.220 74.939 198.768 46.895 123.633
Total Expenses - EUR 202.604 128.226 29.283 15.809 19.762 29.482 35.516 89.861 44.226 47.999
Gross Profit/Loss - EUR 53.508 54.949 8.941 9.733 2.116 21.738 39.422 108.907 2.669 75.634
Net Profit/Loss - EUR 43.973 46.833 8.347 9.477 1.897 21.259 38.705 107.390 2.306 65.441
Employees 5 4 1 1 1 1 1 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 165.1%, from 46.895 euro in the year 2023, to 123.622 euro in 2024. The Net Profit increased by 63.148 euro, from 2.306 euro in 2023, to 65.441 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 - Count Business Group Srl - CUI 21273208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.161 93.158 83.963 78.280 100.181 600.068 567.227 494.265 689.037 660.851
Current Assets 69.919 11.410 10.653 24.119 2.140 2.361 9.978 31.984 6.617 19.667
Inventories 24.799 10.243 6 6 0 0 0 0 0 0
Receivables 1.193 71 142 139 131 475 3.453 12.396 672 6.420
Cash 43.927 1.096 10.504 23.974 2.008 1.885 6.525 19.588 5.945 13.246
Shareholders Funds 265.124 98.328 92.456 100.236 100.206 119.566 155.619 263.492 264.999 328.959
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.956 6.241 2.160 2.163 2.115 482.863 421.586 262.757 430.655 351.568
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.420 euro and cash availability of 13.246 euro.
The company's Equity was valued at 328.959 euro, while total Liabilities amounted to 351.568 euro. Equity increased by 65.441 euro, from 264.999 euro in 2023, to 328.959 in 2024.

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