Financial results - CDC PROIECT S.R.L.

Financial Summary - Cdc Proiect S.r.l.
Unique identification code: 16416379
Registration number: J12/1791/2004
Nace: 7111
Sales - Ron
117.996
Net Profit - Ron
46.547
Employee
1
The most important financial indicators for the company Cdc Proiect S.r.l. - Unique Identification Number 16416379: sales in 2023 was 117.996 euro, registering a net profit of 46.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.039 35.053 38.559 37.469 69.495 39.658 117.988 34.436 39.301 117.996
Total Income - EUR 15.486 35.054 38.562 37.472 74.217 39.932 118.004 34.467 39.340 120.437
Total Expenses - EUR 15.910 22.017 29.485 36.883 37.952 40.656 67.637 51.980 54.347 72.974
Gross Profit/Loss - EUR -424 13.036 9.076 589 36.265 -724 50.367 -17.513 -15.007 47.463
Net Profit/Loss - EUR -889 11.985 8.305 215 35.523 -1.124 49.491 -17.824 -15.370 46.547
Employees 2 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 201.1%, from 39.301 euro in the year 2022, to 117.996 euro in 2023. The Net Profit increased by 46.547 euro, from 0 euro in 2022, to 46.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Proiect S.r.l. - CUI 16416379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.720 7.592 4.601 1.386 16.167 11.070 29.669 17.789 7.445 1.927
Current Assets -6 14.169 20.370 20.503 42.989 45.073 80.648 65.129 61.297 119.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.532 5.858 1.651 1.133 10.117 21.695 9.142 0 35.450
Cash -6 6.637 14.512 18.852 41.855 34.956 58.953 55.986 61.297 84.543
Shareholders Funds -1.953 10.015 18.218 18.124 53.315 51.159 99.680 79.645 64.522 110.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.668 11.746 6.753 3.765 5.840 4.984 10.637 3.273 4.220 11.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.450 euro and cash availability of 84.543 euro.
The company's Equity was valued at 110.874 euro, while total Liabilities amounted to 11.046 euro. Equity increased by 46.547 euro, from 64.522 euro in 2022, to 110.874 in 2023.

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