The most important financial indicators for the company Cd Structures Srl - Unique Identification Number 17074150:
sales in 2023 was
22.800
euro, registering a net profit of
3.629
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.3%, from 28.689 euro in the year 2022, to 22.800 euro in 2023.
The Net Profit decreased by -7.721 euro, from 11.385 euro in 2022, to 3.629 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
484
390
290
2.487
1.678
910
236
0
1.954
5.338
Current Assets
5.997
9.604
12.765
14.277
17.095
19.719
30.829
33.380
42.993
43.630
Inventories
0
19
0
602
591
580
569
556
0
0
Receivables
1.450
0
0
1.307
7.521
0
0
0
1.526
2.414
Cash
4.546
9.585
12.765
12.368
8.983
19.139
30.260
32.824
41.467
41.216
Shareholders Funds
6.217
9.496
12.448
16.066
18.010
19.554
30.003
32.348
43.833
47.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
263
498
606
699
764
1.075
1.061
1.032
1.114
1.638
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.414 euro and cash availability of
41.216 euro.
The company's Equity was valued at
47.330 euro, while total Liabilities amounted to
1.638 euro.
Equity increased by 3.629 euro, from 43.833 euro in 2022, to 47.330 in 2023.
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Comments - Cd Structures Srl