Financial results - CDD CONCEPT S.R.L.

Financial Summary - Cdd Concept S.r.l.
Unique identification code: 44526865
Registration number: J12/3108/2021
Nace: 7711
Sales - Ron
240.489
Net Profit - Ron
78.227
Employees
1
Open Account
Company Cdd Concept S.r.l. with Fiscal Code 44526865 recorded a turnover of 2024 of 240.489, with a net profit of 78.227 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.756 81.632 137.822 240.489
Total Income - EUR - - - - - - 53.756 81.676 138.144 240.556
Total Expenses - EUR - - - - - - 16.895 30.355 93.113 156.773
Gross Profit/Loss - EUR - - - - - - 36.861 51.321 45.031 83.783
Net Profit/Loss - EUR - - - - - - 36.323 50.520 43.901 78.227
Employees - - - - - - 1 1 2 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 increased by 75.5%, from 137.822 euro in the year 2023, to 240.489 euro in 2024. The Net Profit increased by 34.571 euro, from 43.901 euro in 2023, to 78.227 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 Concept S.r.l. - CUI 44526865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.924 9.246 26.476 77.075
Current Assets - - - - - - 31.905 16.354 37.773 79.612
Inventories - - - - - - 1.755 357 676 4.747
Receivables - - - - - - 9.586 5.979 31.984 57.675
Cash - - - - - - 20.564 10.018 5.114 17.190
Shareholders Funds - - - - - - 36.364 24.440 62.542 140.419
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.465 1.217 2.422 16.633
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.612 euro in 2024 which includes Inventories of 4.747 euro, Receivables of 57.675 euro and cash availability of 17.190 euro.
The company's Equity was valued at 140.419 euro, while total Liabilities amounted to 16.633 euro. Equity increased by 78.227 euro, from 62.542 euro in 2023, to 140.419 in 2024.

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