Financial results - CXB CONSULTING & TECHNICAL SUPPORT SRL

Financial Summary - Cxb Consulting & Technical Support Srl
Unique identification code: 25837539
Registration number: J2021021139409
Nace: 7112
Sales - Ron
230.701
Net Profit - Ron
98.025
Employees
2
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Company Cxb Consulting & Technical Support Srl with Fiscal Code 25837539 recorded a turnover of 2024 of 230.701, with a net profit of 98.025 and having an average number of employees of 2. 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 - Cxb Consulting & Technical Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.730 127.107 71.673 112.504 15.647 0 6.003 150.552 290.720 230.701
Total Income - EUR 133.251 127.152 72.018 117.679 66.173 0 6.003 150.615 294.459 235.281
Total Expenses - EUR 124.094 117.362 66.077 79.204 61.033 3.770 6.217 62.078 149.051 130.474
Gross Profit/Loss - EUR 9.157 9.790 5.941 38.475 5.140 -3.770 -214 88.537 145.408 104.807
Net Profit/Loss - EUR 7.233 7.757 165 37.300 3.432 -3.770 -394 87.061 142.560 98.025
Employees 0 1 1 1 1 1 1 2 2 2
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 -20.2%, from 290.720 euro in the year 2023, to 230.701 euro in 2024. The Net Profit decreased by -43.738 euro, from 142.560 euro in 2023, to 98.025 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 - Cxb Consulting & Technical Support Srl - CUI 25837539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.674 41.518 42.573 46.974 0 0 1.587 25.646 127.334 159.476
Current Assets 149.661 30.527 3.022 3.441 14.437 6.297 8.857 72.412 224.437 178.956
Inventories 99 4.998 0 0 0 0 0 0 0 0
Receivables 816 27.682 2.390 2.132 45 224 8.744 19.916 222.426 162.816
Cash 148.746 -2.153 632 1.309 14.392 6.073 113 52.496 2.011 16.141
Shareholders Funds 170.466 7.801 209 37.351 3.482 -3.721 -4.032 83.017 142.608 98.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.167 64.438 45.634 14.435 10.954 10.018 15.238 16.140 206.624 230.669
Income in Advance 0 4.788 0 0 0 0 0 1.774 6.397 11.899
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.816 euro and cash availability of 16.141 euro.
The company's Equity was valued at 98.073 euro, while total Liabilities amounted to 230.669 euro. Equity decreased by -43.738 euro, from 142.608 euro in 2023, to 98.073 in 2024. The Debt Ratio was 67.7% in the year 2024.

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