Company Cd-Total Srl with Fiscal Code 10590456
recorded a turnover of 2024 of
25.421,
with a net profit of
34.731
and having an average number of employees of
- .
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-Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.330
20.294
16.467
15.823
15.048
22.065
21.289
25.925
24.198
25.421
Total Income - EUR
14.385
20.296
16.467
15.823
15.048
23.802
21.298
26.266
24.575
109.060
Total Expenses - EUR
31.797
26.658
24.064
23.879
21.379
22.574
25.164
34.548
29.717
68.447
Gross Profit/Loss - EUR
-17.412
-6.362
-7.597
-8.056
-6.331
1.227
-3.866
-8.282
-5.142
40.613
Net Profit/Loss - EUR
-17.412
-6.362
-7.803
-8.214
-6.782
513
-4.505
-9.070
-5.142
34.731
Employees
2
2
2
1
0
0
0
0
0
0
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 5.6%, from 24.198 euro in the year 2023, to 25.421 euro in 2024.
The Net Profit increased by 34.731 euro, from 0 euro in 2023, to 34.731 in the last year.
Check the financial reports for the company - Cd-Total Srl
Financial Rating - CD-TOTAL SRL
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Prob. of insolvency - Cd-Total Srl
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Financial Reports - Cd-Total 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.512 euro in 2024 which includes Inventories of
171.191 euro, Receivables of
31.369 euro and cash availability of
75.952 euro.
The company's Equity was valued at
-18.768 euro, while total Liabilities amounted to
478.371 euro.
Equity increased by 34.731 euro, from -53.799 euro in 2023, to -18.768 in 2024.
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