Financial results - CDD INTERPRIM CONSTRUCT S.R.L.

Financial Summary - Cdd Interprim Construct S.r.l.
Unique identification code: 44888920
Registration number: J10/1169/2021
Nace: 4120
Sales - Ron
86.955
Net Profit - Ron
529
Employees
5
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Company Cdd Interprim Construct S.r.l. with Fiscal Code 44888920 recorded a turnover of 2024 of 86.955, with a net profit of 529 and having an average number of employees of 5. 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 Interprim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 29.607 57.676 86.955
Total Income - EUR - - - - - - 2.022 29.607 57.676 87.203
Total Expenses - EUR - - - - - - 4.631 28.665 45.054 84.931
Gross Profit/Loss - EUR - - - - - - -2.610 941 12.621 2.272
Net Profit/Loss - EUR - - - - - - -2.630 645 12.045 529
Employees - - - - - - 1 3 4 5
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 51.6%, from 57.676 euro in the year 2023, to 86.955 euro in 2024. The Net Profit decreased by -11.448 euro, from 12.045 euro in 2023, to 529 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 Interprim Construct S.r.l. - CUI 44888920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 361 51 1.483
Current Assets - - - - - - 682 2.980 11.198 15.635
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.421 747 7.255
Cash - - - - - - 682 1.559 10.452 8.380
Shareholders Funds - - - - - - -2.590 -1.952 10.099 569
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.272 5.293 1.151 16.549
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 "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 15.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.255 euro and cash availability of 8.380 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 16.549 euro. Equity decreased by -9.473 euro, from 10.099 euro in 2023, to 569 in 2024.

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