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Financial results - C & D REAL ESTATE DEVELOPMENT AND MANAGEMENT SRL

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Financial Summary - C & D Real Estate Development And Management Srl
Unique identification code: 35994093
Registration number: J2016005924407
Nace: 6812
Sales - Ron
25.047
Net Profit - Ron
-9.739
Employees
1
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Company C & D Real Estate Development And Management Srl with Fiscal Code 35994093 recorded a turnover of 2024 of 25.047, with a net profit of -9.739 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Real Estate Development And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 28.871 37.176 46.621 25.047
Total Income - EUR - 4.808 8.036 0 0 256.133 44.424 37.176 46.621 25.547
Total Expenses - EUR - 6.220 22.776 55.408 71.086 118.916 53.101 10.594 22.251 35.043
Gross Profit/Loss - EUR - -1.412 -14.740 -55.408 -71.086 137.217 -8.677 26.582 24.371 -9.496
Net Profit/Loss - EUR - -1.412 -14.740 -55.408 -71.086 137.170 -9.642 25.670 23.974 -9.739
Employees - 0 0 0 0 0 0 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 -46.0%, from 46.621 euro in the year 2023, to 25.047 euro in 2024. The Net Profit decreased by -23.840 euro, from 23.974 euro in 2023, to 0 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 Real Estate Development And Management Srl - CUI 35994093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147.755 134.301 131.836 129.283 395.018 396.426 391.492 427.573 417.707
Current Assets - 11.497 62.791 28.333 53.487 40.680 52.750 61.763 45.143 27.883
Inventories - 4.808 13.019 13.513 12.533 707 2.716 3.087 3.846 4.358
Receivables - 1.230 2.883 13.545 7.201 30.896 36.555 22.794 37.035 16.390
Cash - 5.459 46.889 1.275 33.753 9.076 13.479 35.881 4.263 7.135
Shareholders Funds - 814 -13.939 -69.092 -138.840 962 -8.701 16.943 40.866 30.898
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 158.437 211.031 231.871 324.316 447.015 471.380 449.857 445.354 428.120
Income in Advance - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.883 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 16.390 euro and cash availability of 7.135 euro.
The company's Equity was valued at 30.898 euro, while total Liabilities amounted to 428.120 euro. Equity decreased by -9.739 euro, from 40.866 euro in 2023, to 30.898 in 2024.
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