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Financial results - CD PREMIER DEVELOPMENTS S.R.L.

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Financial Summary - Cd Premier Developments S.r.l.
Unique identification code: 44461731
Registration number: J40/10644/2021
Nace: 6810
Sales - Ron
884.689
Net Profit - Ron
265.334
Employees
1
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Company Cd Premier Developments S.r.l. with Fiscal Code 44461731 recorded a turnover of 2024 of 884.689, with a net profit of 265.334 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Premier Developments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 884.689
Total Income - EUR - - - - - - 15.642 515.634 105.090 884.689
Total Expenses - EUR - - - - - - 15.754 519.241 117.044 570.013
Gross Profit/Loss - EUR - - - - - - -112 -3.607 -11.954 314.676
Net Profit/Loss - EUR - - - - - - -112 -3.607 -11.954 265.334
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cd Premier Developments S.r.l. - CUI 44461731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 243.061 873.050 965.657 868.270
Inventories - - - - - - 236.800 774.838 854.959 380.240
Receivables - - - - - - 2.532 92.388 107.359 3.077
Cash - - - - - - 3.729 5.824 3.339 484.953
Shareholders Funds - - - - - - -72 -3.679 -15.622 249.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 243.133 876.729 981.279 618.486
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.270 euro in 2024 which includes Inventories of 380.240 euro, Receivables of 3.077 euro and cash availability of 484.953 euro.
The company's Equity was valued at 249.799 euro, while total Liabilities amounted to 618.486 euro. Equity increased by 265.334 euro, from -15.622 euro in 2023, to 249.799 in 2024.
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