Financial results - C D G SRL

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Financial Summary - C D G Srl
Unique identification code: 14210711
Registration number: J52/237/2001
Nace: 3511
Sales - Ron
132.952
Net Profit - Ron
335.263
Employee
1
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The most important financial indicators for the company C D G Srl - Unique Identification Number 14210711: sales in 2023 was 132.952 euro, registering a net profit of 335.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C D G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.239 338.343 313.231 319.986 73.097 42.156 41.453 58.386 167.318 132.952
Total Income - EUR 329.493 412.361 359.788 330.327 256.614 453.909 259.464 420.956 645.170 566.266
Total Expenses - EUR 413.509 503.004 398.012 355.607 446.364 334.626 248.854 357.415 247.437 219.770
Gross Profit/Loss - EUR -84.016 -90.643 -38.224 -25.280 -189.750 119.283 10.609 63.541 397.733 346.496
Net Profit/Loss - EUR -84.016 -90.643 -38.224 -76.481 -190.499 118.862 10.195 62.930 396.294 335.263
Employees 1 1 2 2 2 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. 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 decreased by -20.3%, from 167.318 euro in the year 2022, to 132.952 euro in 2023. The Net Profit decreased by -59.829 euro, from 396.294 euro in 2022, to 335.263 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C D G Srl - CUI 14210711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.876 531.850 645.405 880.526 1.048.915 1.264.196 1.961.840 2.065.150 2.161.867 2.216.665
Current Assets 171.485 144.358 156.872 200.798 119.714 137.191 155.199 157.599 131.001 312.647
Inventories 2.436 3.955 3.446 2.856 0 0 0 0 0 0
Receivables 30.145 83.463 52.729 53.431 59.132 92.619 23.018 57.729 52.916 26.560
Cash 77.031 43.374 7.937 40.086 60.582 44.572 132.180 99.871 78.085 286.087
Shareholders Funds -88.569 -179.951 -216.340 -289.160 -474.352 -346.303 -329.543 -260.898 134.587 469.441
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 2.381.517 2.259.220 2.438.362 1.976.421 1.858.262 1.532.410 1.365.267 1.063.902 528.264 271.081
Income in Advance 95.202 226.955 351.975 475.376 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.560 euro and cash availability of 286.087 euro.
The company's Equity was valued at 469.441 euro, while total Liabilities amounted to 271.081 euro. Equity increased by 335.263 euro, from 134.587 euro in 2022, to 469.441 in 2023.
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