Financial results - CDA RENT & BUILD S.R.L.

Financial Summary - Cda Rent & Build S.r.l.
Unique identification code: 30889755
Registration number: J35/2758/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.423
Employee
1
The most important financial indicators for the company Cda Rent & Build S.r.l. - Unique Identification Number 30889755: sales in 2023 was - euro, registering a net profit of -1.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cda Rent & Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.617 18.913 13.793 0 0 0 0 303 0 0
Total Income - EUR 7.654 18.917 19.245 2 317 0 0 303 7.097 10.310
Total Expenses - EUR 7.510 15.708 23.282 20.513 8.140 6.895 2.503 388 7.038 11.630
Gross Profit/Loss - EUR 144 3.209 -4.036 -20.512 -7.823 -6.895 -2.503 -84 59 -1.320
Net Profit/Loss - EUR 35 2.636 -4.206 -20.771 -7.833 -6.896 -2.503 -93 -12 -1.423
Employees 2 2 2 1 0 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cda Rent & Build S.r.l. - CUI 30889755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.573 30.299 39.957 28.030 20.032 13.908 11.238 10.657 0 0
Current Assets 35.969 67.490 56.271 55.507 51.208 39.458 34.261 33.815 247.400 228.927
Inventories 21.056 22.343 22.115 13.878 13.623 13.359 13.106 12.815 210.362 209.724
Receivables 7.504 39.243 30.623 32.363 18.309 18.519 18.177 17.726 920 14.220
Cash 7.409 5.904 3.533 9.266 19.276 7.579 2.979 3.273 36.118 4.982
Shareholders Funds 18.605 21.396 14.320 -6.694 -14.361 -28.351 -30.317 -29.738 -49.538 -50.811
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 25.475 70.885 81.908 90.231 85.600 81.718 75.817 74.210 296.938 279.738
Income in Advance 5.462 5.508 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.927 euro in 2023 which includes Inventories of 209.724 euro, Receivables of 14.220 euro and cash availability of 4.982 euro.
The company's Equity was valued at -50.811 euro, while total Liabilities amounted to 279.738 euro. Equity decreased by -1.423 euro, from -49.538 euro in 2022, to -50.811 in 2023.

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