Financial results - CD CONS SRL

Financial Summary - Cd Cons Srl
Unique identification code: 33495690
Registration number: J22/1301/2014
Nace: 4120
Sales - Ron
22.506
Net Profit - Ron
10.743
Employees
1
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Company Cd Cons Srl with Fiscal Code 33495690 recorded a turnover of 2024 of 22.506, with a net profit of 10.743 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.909 42.051 4.996 15.017 15.234 22.621 24.818 35.161 33.597 22.506
Total Income - EUR 49.064 45.407 14.034 15.942 16.994 23.673 26.012 35.616 34.261 22.543
Total Expenses - EUR 10.365 26.007 32.461 20.584 24.924 22.038 27.673 12.641 10.832 11.580
Gross Profit/Loss - EUR 38.698 19.400 -18.427 -4.643 -7.930 1.635 -1.661 22.975 23.428 10.964
Net Profit/Loss - EUR 37.231 18.976 -18.492 -4.793 -8.096 1.415 -1.901 22.630 23.132 10.743
Employees 2 3 3 3 3 4 4 2 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 -32.6%, from 33.597 euro in the year 2023, to 22.506 euro in 2024. The Net Profit decreased by -12.259 euro, from 23.132 euro in 2023, to 10.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CD CONS SRL

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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 - Cd Cons Srl - CUI 33495690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.950 93.295 74.463 65.130 55.465 64.942 68.542 37.116 57.521 66.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.411 59.163 49.990 40.097 33.243 15.107 7.509 24.937 27.512 25.349
Cash 24.539 34.132 24.473 25.033 22.222 49.835 61.033 12.179 30.008 41.291
Shareholders Funds 70.471 88.729 68.736 62.682 53.372 53.775 50.681 22.775 45.837 11.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.479 4.567 5.727 2.448 2.093 11.167 17.861 14.341 11.684 55.549
Income in Advance 0 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 "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 66.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.349 euro and cash availability of 41.291 euro.
The company's Equity was valued at 11.091 euro, while total Liabilities amounted to 55.549 euro. Equity decreased by -34.490 euro, from 45.837 euro in 2023, to 11.091 in 2024.

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