Company Cdd House Design Srl with Fiscal Code 37180253
recorded a turnover of 2024 of
37.361,
with a net profit of
-1.399
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdd House Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
450.012
820.574
656.880
135.290
129.905
42.606
42.136
37.361
Total Income - EUR
-
-
450.034
820.577
751.605
137.239
174.693
85.552
42.723
47.449
Total Expenses - EUR
-
-
237.000
431.932
197.854
140.608
158.074
71.414
26.846
48.382
Gross Profit/Loss - EUR
-
-
213.035
388.644
553.752
-3.369
16.619
14.139
15.877
-934
Net Profit/Loss - EUR
-
-
208.534
380.441
546.236
-4.648
14.994
13.343
15.479
-1.399
Employees
-
-
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 -10.8%, from 42.136 euro in the year 2023, to 37.361 euro in 2024.
The Net Profit decreased by -15.393 euro, from 15.479 euro in 2023, to 0 in the last year.
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Financial Rating - CDD HOUSE DESIGN SRL
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Insolvency Probability
Financial Reports - Cdd House Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdd House Design Srl - CUI 37180253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83.458
131.336
706.507
550.814
421.380
391.655
386.692
400.616
Current Assets
-
-
510.664
700.797
1.220.644
655.268
778.631
500.008
465.943
434.081
Inventories
-
-
0
1.075
2.077
0
0
0
0
0
Receivables
-
-
447.866
686.178
969.867
470.616
541.298
465.658
450.655
430.804
Cash
-
-
62.798
13.544
248.700
184.652
237.334
34.350
15.288
3.277
Shareholders Funds
-
-
208.753
585.363
1.120.263
626.881
639.330
655.565
669.129
663.991
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
385.369
246.769
806.888
579.200
560.681
236.098
183.506
170.705
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
430.804 euro and cash availability of
3.277 euro.
The company's Equity was valued at
663.991 euro, while total Liabilities amounted to
170.705 euro.
Equity decreased by -1.399 euro, from 669.129 euro in 2023, to 663.991 in 2024.
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