Financial results - CDCR EXPERT SRL

Financial Summary - Cdcr Expert Srl
Unique identification code: 16958841
Registration number: J2004018987407
Nace: 7220
Sales - Ron
2.010
Net Profit - Ron
-10.406
Employees
1
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Company Cdcr Expert Srl with Fiscal Code 16958841 recorded a turnover of 2024 of 2.010, with a net profit of -10.406 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdcr Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.180 15.142 51.028 6.006 45.792 5.054 10.644 21.374 2.010
Total Income - EUR 0 40.666 15.144 51.030 6.007 45.793 5.057 10.647 21.375 2.011
Total Expenses - EUR 1.793 6.804 17.664 19.209 29.052 21.421 11.758 10.456 18.962 12.400
Gross Profit/Loss - EUR -1.793 33.861 -2.520 31.822 -23.045 24.372 -6.701 191 2.412 -10.389
Net Profit/Loss - EUR -1.793 32.656 -2.675 31.305 -23.120 23.245 -6.808 74 2.209 -10.406
Employees 1 1 1 2 2 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 -90.5%, from 21.374 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -2.197 euro, from 2.209 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 - Cdcr Expert Srl - CUI 16958841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 614 2.694 4.801 23.684 17.934 14.397 10.816 7.237
Current Assets 5.641 40.210 36.391 29.578 7.006 13.461 7.352 8.247 11.263 3.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 285 21.210 9.428 14.787 171 1.447 1.460 1.419 5.155 2
Cash 5.356 19.000 26.963 14.791 6.834 12.014 5.892 6.827 6.107 3.050
Shareholders Funds 7.068 39.652 36.305 31.351 7.624 30.724 23.013 16.629 18.714 8.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.427 559 699 921 4.183 6.421 2.273 6.015 3.364 2.086
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 3.050 euro.
The company's Equity was valued at 8.203 euro, while total Liabilities amounted to 2.086 euro. Equity decreased by -10.406 euro, from 18.714 euro in 2023, to 8.203 in 2024.

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