Financial results - CDD ARHITEAMVEST S.R.L.

Financial Summary - Cdd Arhiteamvest S.r.l.
Unique identification code: 37851707
Registration number: J2017001834055
Nace: 7111
Sales - Ron
151.159
Net Profit - Ron
33.491
Employees
3
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Company Cdd Arhiteamvest S.r.l. with Fiscal Code 37851707 recorded a turnover of 2024 of 151.159, with a net profit of 33.491 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdd Arhiteamvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.516 51.967 52.136 132.680 160.215 222.348 151.159
Total Income - EUR - - 0 20.516 52.007 76.996 144.121 163.959 222.348 152.781
Total Expenses - EUR - - 2.066 32.546 46.171 43.784 78.511 65.203 158.737 116.364
Gross Profit/Loss - EUR - - -2.066 -12.030 5.836 33.212 65.610 98.756 63.611 36.417
Net Profit/Loss - EUR - - -2.066 -12.235 5.316 32.751 64.440 97.186 61.721 33.491
Employees - - 0 3 3 4 4 4 3 3
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 -31.6%, from 222.348 euro in the year 2023, to 151.159 euro in 2024. The Net Profit decreased by -27.885 euro, from 61.721 euro in 2023, to 33.491 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 - Cdd Arhiteamvest S.r.l. - CUI 37851707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.384 11.387 5.237 54.341 52.959 142.991 134.286
Current Assets - - 36 13.373 25.501 36.800 42.902 59.049 34.389 107.920
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.004 3.112 9.185 1.070 32.224 8.637 90.412
Cash - - 36 10.369 22.389 27.615 41.831 26.824 25.752 17.507
Shareholders Funds - - -2.022 -14.220 -8.629 24.286 76.484 97.235 158.661 191.265
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.058 11.710 4.962 2.500 17.103 14.773 18.719 21.275
Income in Advance - - 0 41.355 40.554 15.251 3.728 0 0 29.665
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 107.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.412 euro and cash availability of 17.507 euro.
The company's Equity was valued at 191.265 euro, while total Liabilities amounted to 21.275 euro. Equity increased by 33.491 euro, from 158.661 euro in 2023, to 191.265 in 2024. The Debt Ratio was 8.8% in the year 2024.

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