Financial results - CDC METAL BAUW S.R.L.

Financial Summary - Cdc Metal Bauw S.r.l.
Unique identification code: 44617696
Registration number: J33/1354/2021
Nace: 2511
Sales - Ron
123.849
Net Profit - Ron
31.730
Employees
2
Open Account
Company Cdc Metal Bauw S.r.l. with Fiscal Code 44617696 recorded a turnover of 2023 of 123.849, with a net profit of 31.730 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.261 124.545 -
Total Income - EUR - - - - - - 0 67.366 133.882 -
Total Expenses - EUR - - - - - - 145 37.264 100.728 -
Gross Profit/Loss - EUR - - - - - - -145 30.102 33.154 -
Net Profit/Loss - EUR - - - - - - -145 28.651 31.908 -
Employees - - - - - - 0 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 85.7%, from 67.261 euro in the year 2022, to 124.545 euro in 2023. The Net Profit increased by 3.345 euro, from 28.651 euro in 2022, to 31.908 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 Metal Bauw S.r.l. - CUI 44617696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 45.889 53.249 -
Current Assets - - - - - - 55 26.285 26.749 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 2 21.091 23.612 -
Cash - - - - - - 53 5.194 3.137 -
Shareholders Funds - - - - - - -105 28.545 31.949 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 182 43.628 48.049 -
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.612 euro and cash availability of 3.137 euro.
The company's Equity was valued at 31.949 euro, while total Liabilities amounted to 48.049 euro. Equity increased by 3.490 euro, from 28.545 euro in 2022, to 31.949 in 2023.

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