Financial results - CD ENERGY TECH BN S.R.L.

Financial Summary - Cd Energy Tech Bn S.r.l.
Unique identification code: 47133020
Registration number: J06/1686/2022
Nace: 4321
Sales - Ron
53.262
Net Profit - Ron
18.115
Employees
4
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Company Cd Energy Tech Bn S.r.l. with Fiscal Code 47133020 recorded a turnover of 2024 of 53.262, with a net profit of 18.115 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Energy Tech Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.085 59.623 53.262
Total Income - EUR - - - - - - - 1.085 59.623 53.262
Total Expenses - EUR - - - - - - - 713 32.290 34.614
Gross Profit/Loss - EUR - - - - - - - 372 27.333 18.647
Net Profit/Loss - EUR - - - - - - - 362 26.737 18.115
Employees - - - - - - - 1 4 4
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 -10.2%, from 59.623 euro in the year 2023, to 53.262 euro in 2024. The Net Profit decreased by -8.473 euro, from 26.737 euro in 2023, to 18.115 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 - Cd Energy Tech Bn S.r.l. - CUI 47133020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.319 30.348 22.028
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.205 7.025
Cash - - - - - - - 1.319 22.143 15.003
Shareholders Funds - - - - - - - 565 27.301 18.675
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 754 3.048 3.353
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.025 euro and cash availability of 15.003 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 3.353 euro. Equity decreased by -8.473 euro, from 27.301 euro in 2023, to 18.675 in 2024.

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