The most important financial indicators for the company Cdi Instal Energy S.r.l. - Unique Identification Number 39889376:
sales in 2023 was
11.742
euro, registering a net profit of
10.149
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 145.7%, from 4.794 euro in the year 2022, to 11.742 euro in 2023.
The Net Profit increased by 10.149 euro, from 0 euro in 2022, to 10.149 in the last year.
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 -
Cdi Instal Energy S.r.l. - CUI 39889376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
393
608
842
0
0
-
-
-
-
Current Assets
-
-
-
-
115
1.614
2.383
2.486
2.111
8.600
Inventories
-
-
-
-
0
3
2
2
0
0
Receivables
-
-
-
-
0
0
291
284
0
0
Cash
-
-
-
-
115
1.611
2.090
2.199
2.111
8.600
Shareholders Funds
-
-
-
-
8
-5.389
-12.851
-10.800
-11.642
-1.458
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
7.003
16.173
13.936
14.248
10.300
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.600 euro.
The company's Equity was valued at
-1.458 euro, while total Liabilities amounted to
10.300 euro.
Equity increased by 10.149 euro, from -11.642 euro in 2022, to -1.458 in 2023.
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