Financial results - C.D.F. EDIFICIU 2018 S.R.L.

Financial Summary - C.d.f. Edificiu 2018 S.r.l.
Unique identification code: 39117902
Registration number: J2018004405402
Nace: 4100
Sales - Ron
53.083
Net Profit - Ron
20.543
Employees
2
Open Account
Company C.d.f. Edificiu 2018 S.r.l. with Fiscal Code 39117902 recorded a turnover of 2024 of 53.083, with a net profit of 20.543 and having an average number of employees of 2. 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.f. Edificiu 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.075 110.082 52.938 42.679 6.729 14.364 53.083
Total Income - EUR - - - 82.075 110.182 52.938 42.682 6.729 14.364 53.083
Total Expenses - EUR - - - 41.353 67.301 76.153 53.285 31.711 29.940 31.979
Gross Profit/Loss - EUR - - - 40.722 42.881 -23.216 -10.604 -24.982 -15.576 21.103
Net Profit/Loss - EUR - - - 39.901 41.780 -23.714 -11.028 -25.026 -15.713 20.543
Employees - - - 8 7 9 6 3 3 2
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 271.6%, from 14.364 euro in the year 2023, to 53.083 euro in 2024. The Net Profit increased by 20.543 euro, from 0 euro in 2023, to 20.543 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.f. Edificiu 2018 S.r.l. - CUI 39117902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 638 9.009 5.981 3.342 838 0 0
Current Assets - - - 41.322 44.019 17.411 12.722 12.924 15.865 37.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.417 10.022 11.123 12.672 12.601 12.547 27.555
Cash - - - 30.905 33.997 6.288 49 323 3.317 10.055
Shareholders Funds - - - 39.944 41.830 17.323 5.911 -19.096 -34.751 -14.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.015 11.198 6.069 10.152 32.859 50.616 51.624
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 37.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.555 euro and cash availability of 10.055 euro.
The company's Equity was valued at -14.014 euro, while total Liabilities amounted to 51.624 euro. Equity increased by 20.542 euro, from -34.751 euro in 2023, to -14.014 in 2024.

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