Financial results - CDI INVESTITII SI DEZVOLTARE IMOBILIARA S.R.L.

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Financial Summary - Cdi Investitii Si Dezvoltare Imobiliara S.r.l.
Unique identification code: 42085657
Registration number: J40/170/2020
Nace: 6820
Sales - Ron
238.806
Net Profit - Ron
81.662
Employee
6
Open Account
The most important financial indicators for the company Cdi Investitii Si Dezvoltare Imobiliara S.r.l. - Unique Identification Number 42085657: sales in 2023 was 238.806 euro, registering a net profit of 81.662 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdi Investitii Si Dezvoltare Imobiliara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 132.529 155.221 210.422 238.806
Total Income - EUR - - - - - - 132.570 155.323 211.769 243.308
Total Expenses - EUR - - - - - - 69.407 114.641 125.227 159.383
Gross Profit/Loss - EUR - - - - - - 63.163 40.682 86.543 83.924
Net Profit/Loss - EUR - - - - - - 60.574 39.160 84.549 81.662
Employees - - - - - - 1 5 6 6
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 13.8%, from 210.422 euro in the year 2022, to 238.806 euro in 2023. The Net Profit decreased by -2.631 euro, from 84.549 euro in 2022, to 81.662 in the last year.
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Cdi Investitii Si Dezvoltare Imobiliara S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Investitii Si Dezvoltare Imobiliara S.r.l. - CUI 42085657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.988.972 4.709.554 4.675.016 4.798.992 - - - - - -
Current Assets - - - - - - 100.936 98.456 137.786 263.754
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 83.507 88.702 104.031 262.767
Cash - - - - - - 17.429 9.754 9.422 987
Shareholders Funds - - - - - - 4.886.813 4.761.334 4.823.337 4.890.372
Social Capital - - - - - - 4.826.239 4.719.212 4.733.854 4.719.499
Debts - - - - - - 13.115 12.138 24.685 363.011
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 262.767 euro and cash availability of 987 euro.
The company's Equity was valued at 4.890.372 euro, while total Liabilities amounted to 363.011 euro. Equity increased by 81.662 euro, from 4.823.337 euro in 2022, to 4.890.372 in 2023.
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