Company Cdc General Concept S.r.l. with Fiscal Code 39311088
recorded a turnover of 2024 of
1.271.947,
with a net profit of
246.286
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdc General Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
35.652
258.440
437.567
855.261
764.423
920.613
1.271.947
Total Income - EUR
-
-
-
35.652
258.440
437.573
855.261
764.423
969.269
1.272.476
Total Expenses - EUR
-
-
-
28.923
209.412
345.452
710.731
632.428
761.092
976.945
Gross Profit/Loss - EUR
-
-
-
6.728
49.028
92.121
144.531
131.995
208.177
295.530
Net Profit/Loss - EUR
-
-
-
6.372
46.443
88.055
136.149
124.504
184.691
246.286
Employees
-
-
-
1
1
0
2
2
1
2
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 38.9%, from 920.613 euro in the year 2023, to 1.271.947 euro in 2024.
The Net Profit increased by 62.628 euro, from 184.691 euro in 2023, to 246.286 in the last year.
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Financial Rating - CDC GENERAL CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Cdc General Concept S.r.l.
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Insolvency Probability
Financial Reports - Cdc General Concept 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 General Concept S.r.l. - CUI 39311088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
20.891
16.658
47.121
38.594
105.053
86.664
Current Assets
-
-
-
8.924
50.538
115.531
214.669
203.120
259.150
251.941
Inventories
-
-
-
29
1.426
522
3.557
1.509
3.072
1.706
Receivables
-
-
-
6
18.925
41.702
151.048
168.822
163.618
179.342
Cash
-
-
-
8.888
30.186
73.307
60.063
32.789
92.460
70.893
Shareholders Funds
-
-
-
6.415
47.486
99.762
136.198
124.553
213.213
246.335
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.634
23.979
32.483
125.770
117.231
151.448
92.741
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.941 euro in 2024 which includes Inventories of
1.706 euro, Receivables of
179.342 euro and cash availability of
70.893 euro.
The company's Equity was valued at
246.335 euro, while total Liabilities amounted to
92.741 euro.
Equity increased by 34.314 euro, from 213.213 euro in 2023, to 246.335 in 2024.
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Comments - Cdc General Concept S.r.l.