Financial results - CDB PROPERTIES NET SRL

Financial Summary - Cdb Properties Net Srl
Unique identification code: 29186530
Registration number: J13/2255/2011
Nace: 6201
Sales - Ron
15.077
Net Profit - Ron
6.753
Employees
1
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Company Cdb Properties Net Srl with Fiscal Code 29186530 recorded a turnover of 2024 of 15.077, with a net profit of 6.753 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdb Properties Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.755 27.425 65.339 41.178 10.371 70.450 0 0 15.077
Total Income - EUR 1.593 24.617 28.590 66.186 46.034 10.496 70.592 0 0 18.172
Total Expenses - EUR 2.283 2.237 5.237 3.800 9.088 8.323 30.807 7.591 9.239 10.901
Gross Profit/Loss - EUR -690 22.380 23.353 62.386 36.947 2.173 39.785 -7.591 -9.239 7.270
Net Profit/Loss - EUR -690 21.953 23.079 60.448 36.396 2.069 39.080 -7.591 -9.239 6.753
Employees 1 1 1 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CDB PROPERTIES NET 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdb Properties Net Srl - CUI 29186530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.482 58.355 81.101 140.890 172.611 162.619 203.362 224.707 222.355 117.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.204 35.765 52.458 118.637 125.301 101.043 162.570 170.721 168.532 46.035
Cash 10.277 22.590 28.643 22.253 47.310 61.575 40.792 53.986 53.823 71.847
Shareholders Funds 29.234 50.889 73.107 132.213 164.680 154.324 189.376 156.237 154.092 96.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.247 7.465 7.994 8.677 7.931 8.294 13.986 68.471 68.263 21.122
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.035 euro and cash availability of 71.847 euro.
The company's Equity was valued at 96.820 euro, while total Liabilities amounted to 21.122 euro. Equity decreased by -56.410 euro, from 154.092 euro in 2023, to 96.820 in 2024.

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