Financial results - CDC OUTSOURCING S.R.L.

Financial Summary - Cdc Outsourcing S.r.l.
Unique identification code: 46432570
Registration number: J16/1781/2022
Nace: 6201
Sales - Ron
92.587
Net Profit - Ron
77.239
Employees
1
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Company Cdc Outsourcing S.r.l. with Fiscal Code 46432570 recorded a turnover of 2024 of 92.587, with a net profit of 77.239 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.707 91.887 92.587
Total Income - EUR - - - - - - - 39.961 92.219 92.693
Total Expenses - EUR - - - - - - - 1.411 11.685 12.815
Gross Profit/Loss - EUR - - - - - - - 38.550 80.534 79.878
Net Profit/Loss - EUR - - - - - - - 37.813 79.735 77.239
Employees - - - - - - - 1 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 1.3%, from 91.887 euro in the year 2023, to 92.587 euro in 2024. The Net Profit decreased by -2.050 euro, from 79.735 euro in 2023, to 77.239 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 Outsourcing S.r.l. - CUI 46432570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.002 1.737
Current Assets - - - - - - - 39.162 81.237 79.798
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.802 67.190 67.854
Cash - - - - - - - 16.360 14.048 11.944
Shareholders Funds - - - - - - - 37.914 79.856 77.360
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.247 2.383 4.175
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.854 euro and cash availability of 11.944 euro.
The company's Equity was valued at 77.360 euro, while total Liabilities amounted to 4.175 euro. Equity decreased by -2.050 euro, from 79.856 euro in 2023, to 77.360 in 2024.

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