Company Cd Residences S.r.l. with Fiscal Code 33125280
recorded a turnover of 2024 of
- ,
with a net profit of
-19.387
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd Residences S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.696
41.614
46.918
402.959
0
0
0
908.157
316.599
0
Total Income - EUR
10.696
42.481
46.918
402.959
0
1
0
910.311
320.354
0
Total Expenses - EUR
61
6.140
5.130
386.542
27.977
20.343
89.478
664.397
223.702
19.387
Gross Profit/Loss - EUR
10.636
36.341
41.788
16.417
-27.977
-20.342
-89.478
245.914
96.652
-19.387
Net Profit/Loss - EUR
10.315
35.067
40.381
4.328
-27.977
-20.342
-89.478
236.811
93.448
-19.387
Employees
0
0
0
0
2
2
2
2
2
2
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 RESIDENCES S.R.L.
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Financial Reports - Cd Residences S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd Residences S.r.l. - CUI 33125280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
394.036
396.982
390.120
0
654.102
1.850.766
1.934.460
1.738.286
1.604.339
1.526.956
Current Assets
101.053
133.406
148.351
13.978
257.227
177.103
209.505
599.990
271.584
485.280
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.556
89.980
81.965
2.577
232.040
124.306
114.720
83.350
265.646
483.877
Cash
8.496
43.426
66.386
11.400
25.187
52.798
94.785
516.641
5.938
1.403
Shareholders Funds
4.061
39.086
78.806
4.380
-23.682
-43.534
-132.047
104.354
197.486
92.823
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
491.027
491.302
459.517
9.453
934.869
2.071.264
2.275.876
2.233.785
1.678.301
1.919.277
Income in Advance
0
151
148
145
142
140
137
137
137
136
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
483.877 euro and cash availability of
1.403 euro.
The company's Equity was valued at
92.823 euro, while total Liabilities amounted to
1.919.277 euro.
Equity decreased by -103.559 euro, from 197.486 euro in 2023, to 92.823 in 2024.
The Debt Ratio was 95.4% in the year 2024.
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