Company Cdc Art Velocity S.r.l. with Fiscal Code 42346108
recorded a turnover of 2024 of
125.345,
with a net profit of
-3.153
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdc Art Velocity S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
46.841
67.378
142.494
183.277
125.345
Total Income - EUR
-
-
-
-
-
47.465
67.397
142.689
183.509
125.432
Total Expenses - EUR
-
-
-
-
-
26.466
55.824
88.242
119.787
125.759
Gross Profit/Loss - EUR
-
-
-
-
-
20.999
11.573
54.447
63.722
-327
Net Profit/Loss - EUR
-
-
-
-
-
20.619
10.980
53.093
62.164
-3.153
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -31.2%, from 183.277 euro in the year 2023, to 125.345 euro in 2024.
The Net Profit decreased by -61.817 euro, from 62.164 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cdc Art Velocity S.r.l.
Financial Rating - CDC ART VELOCITY S.R.L.
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Financial Rating
Payment Limits - Cdc Art Velocity S.r.l.
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Prob. of insolvency - Cdc Art Velocity S.r.l.
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Insolvency Probability
Financial Reports - Cdc Art Velocity S.r.l.
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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 Art Velocity S.r.l. - CUI 42346108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16
581
412
241
1.269
Current Assets
-
-
-
-
-
22.179
33.117
58.302
75.316
16.690
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8
3.201
51.455
58.336
3.765
Cash
-
-
-
-
-
22.171
29.916
6.847
16.979
12.924
Shareholders Funds
-
-
-
-
-
20.660
19.052
53.144
62.288
3.445
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.535
14.646
5.570
13.268
14.514
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.765 euro and cash availability of
12.924 euro.
The company's Equity was valued at
3.445 euro, while total Liabilities amounted to
14.514 euro.
Equity decreased by -58.496 euro, from 62.288 euro in 2023, to 3.445 in 2024.
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