Financial results - CD-TOTAL SRL

Financial Summary - Cd-Total Srl
Unique identification code: 10590456
Registration number: J22/531/1998
Nace: 4120
Sales - Ron
24.198
Net Profit - Ron
-5.142
Employee
The most important financial indicators for the company Cd-Total Srl - Unique Identification Number 10590456: sales in 2023 was 24.198 euro, registering a net profit of -5.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cd-Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.859 14.330 20.294 16.467 15.823 15.048 22.065 21.289 25.925 24.198
Total Income - EUR 68.635 14.385 20.296 16.467 15.823 15.048 23.802 21.298 26.266 24.575
Total Expenses - EUR 81.892 31.797 26.658 24.064 23.879 21.379 22.574 25.164 34.548 29.717
Gross Profit/Loss - EUR -13.257 -17.412 -6.362 -7.597 -8.056 -6.331 1.227 -3.866 -8.282 -5.142
Net Profit/Loss - EUR -13.257 -17.412 -6.362 -7.803 -8.214 -6.782 513 -4.505 -9.070 -5.142
Employees 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 25.925 euro in the year 2022, to 24.198 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cd-Total Srl - CUI 10590456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.019 315.355 302.943 289.423 276.101 262.919 250.248 237.183 231.631 223.429
Current Assets 263.555 257.471 252.853 234.434 236.091 227.491 224.145 215.286 214.793 217.421
Inventories 190.108 191.575 189.622 186.413 182.992 179.448 176.046 172.142 172.676 172.153
Receivables 60.834 51.874 55.180 36.189 32.273 35.246 39.337 37.607 26.560 29.202
Cash 12.614 14.022 8.051 11.833 20.826 12.796 8.762 5.537 15.557 16.066
Shareholders Funds 8.001 -9.345 -15.611 -23.150 -30.939 -37.122 -35.905 -39.613 -48.806 -53.799
Social Capital 1.718 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Debts 577.574 582.171 571.407 547.007 543.131 527.532 510.298 492.082 495.230 494.650
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 "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 217.421 euro in 2023 which includes Inventories of 172.153 euro, Receivables of 29.202 euro and cash availability of 16.066 euro.
The company's Equity was valued at -53.799 euro, while total Liabilities amounted to 494.650 euro. Equity decreased by -5.142 euro, from -48.806 euro in 2022, to -53.799 in 2023.

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