Financial results - CPS DACPOS CONSULT SRL

Financial Summary - Cps Dacpos Consult Srl
Unique identification code: 30837004
Registration number: J11/553/2012
Nace: 7112
Sales - Ron
32.728
Net Profit - Ron
16.649
Employee
3
The most important financial indicators for the company Cps Dacpos Consult Srl - Unique Identification Number 30837004: sales in 2016 was 32.728 euro, registering a net profit of 16.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cps Dacpos Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.431 31.406 36.049 - - - - - - -
Total Income - EUR 27.432 31.407 36.049 - - - - - - -
Total Expenses - EUR 4.373 8.355 17.350 - - - - - - -
Gross Profit/Loss - EUR 23.058 23.052 18.699 - - - - - - -
Net Profit/Loss - EUR 22.235 22.110 18.338 - - - - - - -
Employees 1 3 3 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 31.406 euro in the year 2015, to 36.049 euro in 2016. The Net Profit decreased by -3.546 euro, from 22.110 euro in 2015, to 18.338 in the last year.

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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 - Cps Dacpos Consult Srl - CUI 30837004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 758 2.369 - - - - - - -
Current Assets 37.196 58.881 75.188 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.339 6.592 1.670 - - - - - - -
Cash 35.857 52.290 73.518 - - - - - - -
Shareholders Funds 35.395 57.801 75.550 - - - - - - -
Social Capital 0 45 0 - - - - - - -
Debts 1.800 1.838 2.007 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.188 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.670 euro and cash availability of 73.518 euro.
The company's Equity was valued at 75.550 euro, while total Liabilities amounted to 2.007 euro. Equity increased by 18.338 euro, from 57.801 euro in 2015, to 75.550 in 2016.

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