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Financial results - CDBO NEW TEK ADMINISTRATION SRL

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Financial Summary - Cdbo New Tek Administration Srl
Unique identification code: 26765961
Registration number: J40/3773/2010
Nace: 6832
Sales - Ron
28.932
Net Profit - Ron
1.524
Employees
1
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Company Cdbo New Tek Administration Srl with Fiscal Code 26765961 recorded a turnover of 2024 of 28.932, with a net profit of 1.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdbo New Tek Administration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.023 7.838 9.523 10.218 18.771 32.663 35.345 37.904 35.965 28.932
Total Income - EUR 7.023 7.838 9.523 10.218 18.771 32.757 35.463 37.912 35.965 28.932
Total Expenses - EUR 4.824 9.350 4.886 7.066 9.415 17.648 15.962 17.740 25.819 27.124
Gross Profit/Loss - EUR 2.199 -1.512 4.636 3.152 9.356 15.109 19.500 20.172 10.146 1.808
Net Profit/Loss - EUR 1.988 -1.747 4.350 2.839 8.793 14.204 18.458 19.426 9.793 1.524
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.1%, from 35.965 euro in the year 2023, to 28.932 euro in 2024. The Net Profit decreased by -8.214 euro, from 9.793 euro in 2023, to 1.524 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cdbo New Tek Administration Srl - CUI 26765961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 326 830 440 902 22.294 21.898 22.147 39.137 36.316
Current Assets 7.780 846 3.530 2.498 20.399 21.320 16.214 27.884 1.605 1.051
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 0 0 0 526 549 1.731 1.221 20.372 1.147 0
Cash 7.780 846 3.420 1.972 19.850 19.589 14.994 7.512 458 1.051
Shareholders Funds 7.733 -56 4.295 2.890 8.843 14.254 18.506 19.475 9.842 1.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 1.271 64 48 12.458 29.360 19.606 30.556 30.900 35.795
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.051 euro.
The company's Equity was valued at 1.572 euro, while total Liabilities amounted to 35.795 euro. Equity decreased by -8.214 euro, from 9.842 euro in 2023, to 1.572 in 2024.
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