Financial results - CDC ACTUAL DRIVE S.R.L.

Financial Summary - Cdc Actual Drive S.r.l.
Unique identification code: 38474702
Registration number: J36/749/2017
Nace: 8553
Sales - Ron
73.881
Net Profit - Ron
14.224
Employees
3
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Company Cdc Actual Drive S.r.l. with Fiscal Code 38474702 recorded a turnover of 2024 of 73.881, with a net profit of 14.224 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Actual Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.302 23.760 28.883 41.694 43.316 60.356 73.881
Total Income - EUR - - - 15.477 28.152 29.989 41.698 43.316 60.457 75.197
Total Expenses - EUR - - - 15.185 27.406 23.382 37.092 37.314 51.611 59.583
Gross Profit/Loss - EUR - - - 291 746 6.607 4.606 6.002 8.846 15.614
Net Profit/Loss - EUR - - - 136 464 6.318 4.189 5.568 8.271 14.224
Employees - - - 1 2 3 4 3 3 3
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 23.1%, from 60.356 euro in the year 2023, to 73.881 euro in 2024. The Net Profit increased by 5.999 euro, from 8.271 euro in 2023, to 14.224 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 - Cdc Actual Drive S.r.l. - CUI 38474702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.376 9.804 10.882 13.320 7.678 10.596 12.043
Current Assets - - - 300 545 4.223 892 2.604 10.475 10.838
Inventories - - - 0 0 0 0 162 0 0
Receivables - - - 0 0 63 61 130 3.554 0
Cash - - - 300 545 4.160 831 2.313 6.922 10.838
Shareholders Funds - - - 179 640 6.946 10.981 16.584 19.253 19.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.497 9.708 8.159 3.231 -6.301 1.819 2.969
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.838 euro.
The company's Equity was valued at 19.912 euro, while total Liabilities amounted to 2.969 euro. Equity increased by 767 euro, from 19.253 euro in 2023, to 19.912 in 2024.

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