The most important financial indicators for the company Cdi Trans Drum S.r.l. - Unique Identification Number 39892355:
sales in 2023 was
-
euro, registering a net profit of
-5.721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 Trans Drum S.r.l. - CUI 39892355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.926
25.531
37.866
20.150
0
108
-
-
-
-
Current Assets
-
-
-
-
49
322
2.174
14.193
7.719
25.689
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.051
6.737
1.708
21.042
Cash
-
-
-
-
49
322
122
7.455
6.011
4.647
Shareholders Funds
-
-
-
-
-321
-352
-708
-2.121
-19.872
-25.533
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
477
673
23.135
54.903
53.122
56.148
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.042 euro and cash availability of
4.647 euro.
The company's Equity was valued at
-25.533 euro, while total Liabilities amounted to
56.148 euro.
Equity decreased by -5.721 euro, from -19.872 euro in 2022, to -25.533 in 2023.
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