Financial results - CDC SRL

Financial Summary - Cdc Srl
Unique identification code: 9318858
Registration number: J36/126/1997
Nace: 2841
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cdc Srl with Fiscal Code 9318858 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 1.134 0 0
Total Expenses - EUR 203 99 107 80 70 0 0 1.214 0 0
Gross Profit/Loss - EUR -203 -99 -107 -80 -70 0 0 -81 0 0
Net Profit/Loss - EUR -203 -99 -107 -80 -70 0 0 -115 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CDC SRL

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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 Srl - CUI 9318858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.101 349.500 343.586 337.281 330.749 324.479 317.283 318.267 317.302 315.529
Current Assets 38.736 38.336 37.645 36.778 36.059 35.375 34.591 33.484 33.382 33.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.456 38.064 37.420 36.733 36.022 35.339 34.555 33.483 33.381 33.195
Cash 280 272 225 44 37 36 35 1 1 1
Shareholders Funds 249.234 246.593 242.313 237.786 233.111 228.692 223.620 224.200 223.520 222.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.604 141.243 138.918 136.272 133.696 131.162 128.253 127.552 127.165 126.454
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.195 euro and cash availability of 1 euro.
The company's Equity was valued at 222.270 euro, while total Liabilities amounted to 126.454 euro.

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