Financial results - CDC INVEST S.R.L.

Financial Summary - Cdc Invest S.r.l.
Unique identification code: 48751487
Registration number: J39/689/2023
Nace: 8291
Sales - Ron
84.012
Net Profit - Ron
63.934
Employees
1
Open Account
Company Cdc Invest S.r.l. with Fiscal Code 48751487 recorded a turnover of 2024 of 84.012, with a net profit of 63.934 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.341 84.012
Total Income - EUR - - - - - - - - 11.341 84.292
Total Expenses - EUR - - - - - - - - 4.918 18.633
Gross Profit/Loss - EUR - - - - - - - - 6.423 65.659
Net Profit/Loss - EUR - - - - - - - - 6.312 63.934
Employees - - - - - - - - 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 increased by 644.9%, from 11.341 euro in the year 2023, to 84.012 euro in 2024. The Net Profit increased by 57.657 euro, from 6.312 euro in 2023, to 63.934 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 Invest S.r.l. - CUI 48751487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 925
Current Assets - - - - - - - - 5.596 34.821
Inventories - - - - - - - - 0 1.206
Receivables - - - - - - - - 1.193 27.501
Cash - - - - - - - - 4.403 6.113
Shareholders Funds - - - - - - - - 6.352 40
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 325 36.781
Income in Advance - - - - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.821 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 27.501 euro and cash availability of 6.113 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 36.781 euro. Equity decreased by -6.277 euro, from 6.352 euro in 2023, to 40 in 2024.

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