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Financial results - C D G SRL

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Financial Summary - C D G Srl
Unique identification code: 14210711
Registration number: J2001000237526
Nace: 3512
Sales - Ron
58.654
Net Profit - Ron
238.352
Employees
1
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Company C D G Srl with Fiscal Code 14210711 recorded a turnover of 2024 of 58.654, with a net profit of 238.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C D G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.343 313.231 319.986 73.097 42.156 41.453 58.386 167.318 132.952 58.654
Total Income - EUR 412.361 359.788 330.327 256.614 453.909 259.464 420.956 645.170 566.266 509.735
Total Expenses - EUR 503.004 398.012 355.607 446.364 334.626 248.854 357.415 247.437 219.770 233.865
Gross Profit/Loss - EUR -90.643 -38.224 -25.280 -189.750 119.283 10.609 63.541 397.733 346.496 275.870
Net Profit/Loss - EUR -90.643 -38.224 -76.481 -190.499 118.862 10.195 62.930 396.294 335.263 238.352
Employees 1 2 2 2 1 1 1 1 1 1
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 decreased by -55.6%, from 132.952 euro in the year 2023, to 58.654 euro in 2024. The Net Profit decreased by -95.037 euro, from 335.263 euro in 2023, to 238.352 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C D G Srl - CUI 14210711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.161.867 2.065.150 1.961.840 1.264.196 1.048.915 880.526 645.405 531.850 427.876 314.648
Current Assets 144.358 156.872 200.798 119.714 137.191 155.199 157.599 131.001 312.647 193.193
Inventories 3.955 3.446 2.856 0 0 0 0 0 0 143
Receivables 83.463 52.729 53.431 59.132 92.619 23.018 57.729 52.916 26.560 70.540
Cash 43.374 7.937 40.086 60.582 44.572 132.180 99.871 78.085 286.087 122.510
Shareholders Funds -179.951 -216.340 -289.160 -474.352 -346.303 -329.543 -260.898 134.587 469.441 443.826
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 2.259.220 2.438.362 1.976.421 1.858.262 1.532.410 1.365.267 1.063.902 528.264 271.081 64.015
Income in Advance 226.955 351.975 475.376 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.193 euro in 2024 which includes Inventories of 143 euro, Receivables of 70.540 euro and cash availability of 122.510 euro.
The company's Equity was valued at 443.826 euro, while total Liabilities amounted to 64.015 euro. Equity decreased by -22.991 euro, from 469.441 euro in 2023, to 443.826 in 2024.
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