Financial results - CD STRUCTURES SRL

Financial Summary - Cd Structures Srl
Unique identification code: 17074150
Registration number: J2004001949249
Nace: 7112
Sales - Ron
36.378
Net Profit - Ron
8.943
Employees
2
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Company Cd Structures Srl with Fiscal Code 17074150 recorded a turnover of 2024 of 36.378, with a net profit of 8.943 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.900 10.053 12.528 14.025 15.639 26.354 26.559 28.689 22.800 36.378
Total Income - EUR 6.919 10.053 12.544 14.025 15.639 26.354 26.559 28.689 22.800 36.379
Total Expenses - EUR 3.484 6.803 8.590 11.645 13.590 15.294 23.283 17.017 18.942 25.732
Gross Profit/Loss - EUR 3.435 3.250 3.954 2.379 2.049 11.060 3.276 11.672 3.857 10.647
Net Profit/Loss - EUR 3.227 3.049 3.829 2.239 1.893 10.820 3.010 11.385 3.629 8.943
Employees 1 1 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 60.5%, from 22.800 euro in the year 2023, to 36.378 euro in 2024. The Net Profit increased by 5.334 euro, from 3.629 euro in 2023, to 8.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CD STRUCTURES 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 Structures Srl - CUI 17074150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 290 2.487 1.678 910 236 0 1.954 5.338 3.128
Current Assets 9.604 12.765 14.277 17.095 19.719 30.829 33.380 42.993 43.630 54.894
Inventories 19 0 602 591 580 569 556 0 0 0
Receivables 0 0 1.307 7.521 0 0 0 1.526 2.414 0
Cash 9.585 12.765 12.368 8.983 19.139 30.260 32.824 41.467 41.216 54.894
Shareholders Funds 9.496 12.448 16.066 18.010 19.554 30.003 32.348 43.833 47.330 56.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498 606 699 764 1.075 1.061 1.032 1.114 1.638 2.014
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.894 euro.
The company's Equity was valued at 56.008 euro, while total Liabilities amounted to 2.014 euro. Equity increased by 8.943 euro, from 47.330 euro in 2023, to 56.008 in 2024.

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