Financial results - CDC TEAM S.R.L.

Financial Summary - Cdc Team S.r.l.
Unique identification code: 32317040
Registration number: J2013000519386
Nace: 7120
Sales - Ron
9.800
Net Profit - Ron
-476
Employees
1
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Company Cdc Team S.r.l. with Fiscal Code 32317040 recorded a turnover of 2024 of 9.800, with a net profit of -476 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.963 8.921 11.964 23.269 28.589 18.045 24.944 17.896 17.256 9.800
Total Income - EUR 9.963 8.921 11.964 23.792 28.589 18.045 25.346 17.896 18.107 10.139
Total Expenses - EUR 9.250 7.596 8.825 17.250 12.023 12.682 16.457 11.135 14.673 10.027
Gross Profit/Loss - EUR 713 1.324 3.140 6.541 16.566 5.363 8.889 6.761 3.434 111
Net Profit/Loss - EUR 414 1.067 2.804 6.111 16.280 5.182 8.474 6.370 2.626 -476
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 -42.9%, from 17.256 euro in the year 2023, to 9.800 euro in 2024. The Net Profit decreased by -2.611 euro, from 2.626 euro in 2023, to 0 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 Team S.r.l. - CUI 32317040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 951 754 562 377 199 28 0 6.497 4.859
Current Assets 5.580 4.873 6.311 13.754 29.503 34.197 43.113 48.509 32.954 26.302
Inventories 3.593 3.556 2.667 0 0 0 0 0 0 0
Receivables 1.534 1.181 1.599 4.954 7.703 -457 -1.221 570 1.784 3.180
Cash 454 136 2.045 8.800 21.800 34.654 44.334 47.939 31.170 23.123
Shareholders Funds 1.935 2.982 5.735 11.740 27.793 11.775 19.988 26.420 22.000 21.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.680 2.842 1.330 2.576 2.088 22.622 23.153 22.089 18.525 9.760
Income in Advance 0 0 0 0 0 0 0 0 -836 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 "7120 - 7120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.180 euro and cash availability of 23.123 euro.
The company's Equity was valued at 21.401 euro, while total Liabilities amounted to 9.760 euro. Equity decreased by -476 euro, from 22.000 euro in 2023, to 21.401 in 2024.

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