The most important financial indicators for the company Cd Cons Srl - Unique Identification Number 33495690:
sales in 2023 was
33.597
euro, registering a net profit of
23.132
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -4.2%, from 35.161 euro in the year 2022, to 33.597 euro in 2023.
The Net Profit increased by 570 euro, from 22.630 euro in 2022, to 23.132 in the last year.
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 -
Cd Cons Srl - CUI 33495690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.544
75.950
93.295
74.463
65.130
55.465
64.942
68.542
37.116
57.521
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.500
51.411
59.163
49.990
40.097
33.243
15.107
7.509
24.937
27.512
Cash
45
24.539
34.132
24.473
25.033
22.222
49.835
61.033
12.179
30.008
Shareholders Funds
32.965
70.471
88.729
68.736
62.682
53.372
53.775
50.681
22.775
45.837
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.579
5.479
4.567
5.727
2.448
2.093
11.167
17.861
14.341
11.684
Income in Advance
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.512 euro and cash availability of
30.008 euro.
The company's Equity was valued at
45.837 euro, while total Liabilities amounted to
11.684 euro.
Equity increased by 23.132 euro, from 22.775 euro in 2022, to 45.837 in 2023.
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Comments - Cd Cons Srl