Financial results - CDC CONSTRUCT S.R.L.

Financial Summary - Cdc Construct S.r.l.
Unique identification code: 3875981
Registration number: J29/977/1993
Nace: 4120
Sales - Ron
6.381
Net Profit - Ron
1.117
Employees
Open Account
Company Cdc Construct S.r.l. with Fiscal Code 3875981 recorded a turnover of 2024 of 6.381, with a net profit of 1.117 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687 2.310 5.636 5.860 5.905 5.428 5.756 6.213 6.232 6.381
Total Income - EUR 14.352 73.961 7.601 6.068 6.179 5.428 5.756 6.213 6.771 6.425
Total Expenses - EUR 20.444 14.674 10.179 13.160 8.104 6.106 3.898 5.348 2.572 4.962
Gross Profit/Loss - EUR -6.092 59.287 -2.578 -7.092 -1.925 -678 1.858 865 4.199 1.463
Net Profit/Loss - EUR -6.092 59.246 -2.683 -7.153 -1.987 -841 1.685 679 3.527 1.117
Employees 1 1 1 1 1 0 0 0 0 0
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 3.0%, from 6.232 euro in the year 2023, to 6.381 euro in 2024. The Net Profit decreased by -2.390 euro, from 3.527 euro in 2023, to 1.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Construct S.r.l. - CUI 3875981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.597 78.561 74.624 68.989 67.652 66.370 64.898 65.099 64.123 62.242
Current Assets 31.619 29.475 28.510 26.339 26.520 24.984 25.233 25.172 25.698 29.011
Inventories 13.440 12.329 10.437 9.445 9.262 9.087 8.885 8.712 8.686 8.637
Receivables 18.121 16.961 16.957 16.462 16.072 15.781 16.032 16.247 16.297 16.583
Cash 58 185 1.116 431 1.186 117 316 213 716 3.790
Shareholders Funds -121.485 -61.000 -62.650 -68.653 -69.311 -68.838 -65.626 -65.151 -61.426 -59.966
Social Capital 34.533 34.181 33.603 32.986 32.347 31.734 31.030 31.126 31.032 30.859
Debts 234.077 169.036 162.236 160.497 160.067 156.840 152.480 152.135 147.970 147.959
Income in Advance 3.647 3.610 3.549 3.483 3.416 3.351 3.277 3.287 3.277 3.259
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.011 euro in 2024 which includes Inventories of 8.637 euro, Receivables of 16.583 euro and cash availability of 3.790 euro.
The company's Equity was valued at -59.966 euro, while total Liabilities amounted to 147.959 euro. Equity increased by 1.117 euro, from -61.426 euro in 2023, to -59.966 in 2024. The Debt Ratio was 162.1% in the year 2024.

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