Financial results - CDA IMOBILIARE S.R.L.

Financial Summary - Cda Imobiliare S.r.l.
Unique identification code: 40324472
Registration number: J38/1125/2018
Nace: 4120
Sales - Ron
452.619
Net Profit - Ron
49.636
Employees
7
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Company Cda Imobiliare S.r.l. with Fiscal Code 40324472 recorded a turnover of 2024 of 452.619, with a net profit of 49.636 and having an average number of employees of 7. 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 - Cda Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 877.957 332.471 81.166 452.619
Total Income - EUR - - - - 307.120 267.540 895.092 876.925 675.217 414.063
Total Expenses - EUR - - - - 324.160 301.307 604.879 766.153 681.021 351.180
Gross Profit/Loss - EUR - - - - -17.039 -33.767 290.213 110.772 -5.804 62.883
Net Profit/Loss - EUR - - - - -17.039 -33.767 281.431 106.871 -6.822 49.636
Employees - - - - 5 7 5 6 7 7
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 460.8%, from 81.166 euro in the year 2023, to 452.619 euro in 2024. The Net Profit increased by 49.636 euro, from 0 euro in 2023, to 49.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cda Imobiliare S.r.l. - CUI 40324472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 357.580 420.843 322.042 308.806 791.396 715.398
Current Assets - - - - 448.318 627.000 1.413.698 1.817.901 1.770.460 1.929.854
Inventories - - - - 306.789 568.513 602.927 1.028.118 1.598.397 1.609.534
Receivables - - - - 38.521 50.074 178.736 97.871 66.356 83.768
Cash - - - - 103.008 8.413 632.034 691.912 105.707 236.552
Shareholders Funds - - - - 210.219 242.514 684.435 579.979 119.205 168.175
Social Capital - - - - 227.267 293.006 452.375 453.779 210 209
Debts - - - - 595.679 805.328 1.051.304 1.546.728 2.442.651 2.477.076
Income in Advance - - - - 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 "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 1.929.854 euro in 2024 which includes Inventories of 1.609.534 euro, Receivables of 83.768 euro and cash availability of 236.552 euro.
The company's Equity was valued at 168.175 euro, while total Liabilities amounted to 2.477.076 euro. Equity increased by 49.636 euro, from 119.205 euro in 2023, to 168.175 in 2024.

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