Financial results - C.D.B. JOINERY S.R.L.

Financial Summary - C.d.b. Joinery S.r.l.
Unique identification code: 39374213
Registration number: J2018001197081
Nace: 4100
Sales - Ron
476.020
Net Profit - Ron
40.265
Employees
8
Open Account
Company C.d.b. Joinery S.r.l. with Fiscal Code 39374213 recorded a turnover of 2024 of 476.020, with a net profit of 40.265 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.b. Joinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.900 98.781 117.753 252.939 422.522 390.472 476.020
Total Income - EUR - - - 55.908 101.579 117.955 253.636 423.799 392.362 478.503
Total Expenses - EUR - - - 13.961 67.900 144.596 216.030 315.882 348.582 425.910
Gross Profit/Loss - EUR - - - 41.947 33.679 -26.641 37.606 107.917 43.781 52.593
Net Profit/Loss - EUR - - - 39.711 32.637 -27.803 35.120 104.312 40.501 40.265
Employees - - - 1 3 6 7 9 9 8
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 increased by 22.6%, from 390.472 euro in the year 2023, to 476.020 euro in 2024. The Net Profit decreased by -9 euro, from 40.501 euro in 2023, to 40.265 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 - C.d.b. Joinery S.r.l. - CUI 39374213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 955 4.366 22.895 24.156 22.816 64.812 188.716
Current Assets - - - 57.696 57.000 39.133 91.048 239.156 239.114 214.645
Inventories - - - 2.844 0 0 30 0 59.527 1.014
Receivables - - - 4.736 10.104 6.006 19.542 229.573 168.434 210.063
Cash - - - 50.116 46.896 33.127 71.476 9.583 11.153 3.569
Shareholders Funds - - - 39.754 32.689 4.266 39.292 143.726 102.926 102.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.897 28.677 57.762 75.912 118.245 201.001 300.891
Income in Advance - - - 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.645 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 210.063 euro and cash availability of 3.569 euro.
The company's Equity was valued at 102.471 euro, while total Liabilities amounted to 300.891 euro. Equity increased by 121 euro, from 102.926 euro in 2023, to 102.471 in 2024.

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