Company Cd Pro Group Srl with Fiscal Code 36203677
recorded a turnover of 2024 of
- ,
with a net profit of
-14.541
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 Pro Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.803
62.497
129.422
4.010
23.648
-
0
Total Income - EUR
-
-
-
54.803
62.497
129.422
4.010
23.648
-
0
Total Expenses - EUR
-
-
-
53.656
68.203
101.154
46.949
48.272
-
14.541
Gross Profit/Loss - EUR
-
-
-
1.147
-5.706
28.268
-42.939
-24.624
-
-14.541
Net Profit/Loss - EUR
-
-
-
392
-6.348
26.511
-42.979
-24.860
-
-14.541
Employees
-
-
-
2
5
6
4
2
-
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.
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Financial Rating - CD PRO GROUP SRL
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Financial Rating
Payment Limits - Cd Pro Group Srl
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Prob. of insolvency - Cd Pro Group Srl
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Financial Reports - Cd Pro Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd Pro Group Srl - CUI 36203677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.228
3.166
3.106
3.037
3.046
-
0
Current Assets
-
-
-
54.453
56.210
64.362
30.636
18.520
-
14.770
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
43.069
45.892
43.618
30.331
17.072
-
14.770
Cash
-
-
-
11.384
10.318
20.745
306
1.448
-
0
Shareholders Funds
-
-
-
37.323
30.252
35.516
-8.250
-33.136
-
-43.417
Social Capital
-
-
-
86
84
83
81
81
-
80
Debts
-
-
-
20.358
29.123
31.952
41.923
54.703
-
58.187
Income in Advance
-
-
-
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
14.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.770 euro and cash availability of
0 euro.
The company's Equity was valued at
-43.417 euro, while total Liabilities amounted to
58.187 euro.
Equity decreased by -10.566 euro, from -33.136 euro in 2022, to -43.417 in 2024.
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