Financial results - CDC CONSULTANTA DIRIGENTIE CONTRUCTII S.R.L.

Financial Summary - Cdc Consultanta Dirigentie Contructii S.r.l.
Unique identification code: 43825192
Registration number: J40/3649/2021
Nace: 7112
Sales - Ron
254.106
Net Profit - Ron
67.115
Employees
5
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Company Cdc Consultanta Dirigentie Contructii S.r.l. with Fiscal Code 43825192 recorded a turnover of 2024 of 254.106, with a net profit of 67.115 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Consultanta Dirigentie Contructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.423 215.989 294.295 254.106
Total Income - EUR - - - - - - 103.612 215.989 294.296 254.721
Total Expenses - EUR - - - - - - 82.639 152.088 165.594 182.095
Gross Profit/Loss - EUR - - - - - - 20.973 63.900 128.701 72.626
Net Profit/Loss - EUR - - - - - - 19.939 62.000 126.200 67.115
Employees - - - - - - 2 4 3 5
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 -13.2%, from 294.295 euro in the year 2023, to 254.106 euro in 2024. The Net Profit decreased by -58.380 euro, from 126.200 euro in 2023, to 67.115 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 Consultanta Dirigentie Contructii S.r.l. - CUI 43825192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.766 22.277 15.741 9.603
Current Assets - - - - - - 39.354 139.228 157.522 126.064
Inventories - - - - - - 0 0 577 0
Receivables - - - - - - 23.623 134.912 138.726 112.532
Cash - - - - - - 15.731 4.316 18.220 13.531
Shareholders Funds - - - - - - 19.979 62.089 126.491 67.610
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 23.141 99.417 46.773 68.203
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.532 euro and cash availability of 13.531 euro.
The company's Equity was valued at 67.610 euro, while total Liabilities amounted to 68.203 euro. Equity decreased by -58.174 euro, from 126.491 euro in 2023, to 67.610 in 2024.

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