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
116.552
Net Profit - Ron
41.726
Employees
1
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Company Cdc Proiect S.r.l. with Fiscal Code 16416379 recorded a turnover of 2024 of 116.552, with a net profit of 41.726 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.053 38.559 37.469 69.495 39.658 117.988 34.436 39.301 117.996 116.552
Total Income - EUR 35.054 38.562 37.472 74.217 39.932 118.004 34.467 39.340 120.437 125.231
Total Expenses - EUR 22.017 29.485 36.883 37.952 40.656 67.637 51.980 54.347 72.974 80.747
Gross Profit/Loss - EUR 13.036 9.076 589 36.265 -724 50.367 -17.513 -15.007 47.463 44.484
Net Profit/Loss - EUR 11.985 8.305 215 35.523 -1.124 49.491 -17.824 -15.370 46.547 41.726
Employees 1 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 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 decreased by -0.7%, from 117.996 euro in the year 2023, to 116.552 euro in 2024. The Net Profit decreased by -4.561 euro, from 46.547 euro in 2023, to 41.726 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 Proiect S.r.l. - CUI 16416379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.592 4.601 1.386 16.167 11.070 29.669 17.789 7.445 1.927 27.320
Current Assets 14.169 20.370 20.503 42.989 45.073 80.648 65.129 61.297 119.993 131.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.532 5.858 1.651 1.133 10.117 21.695 9.142 0 35.450 43.896
Cash 6.637 14.512 18.852 41.855 34.956 58.953 55.986 61.297 84.543 87.479
Shareholders Funds 10.015 18.218 18.124 53.315 51.159 99.680 79.645 64.522 110.874 141.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.746 6.753 3.765 5.840 4.984 10.637 3.273 4.220 11.046 16.766
Income in Advance 0 0 0 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 "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 131.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.896 euro and cash availability of 87.479 euro.
The company's Equity was valued at 141.929 euro, while total Liabilities amounted to 16.766 euro. Equity increased by 31.675 euro, from 110.874 euro in 2023, to 141.929 in 2024.

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