Financial results - CDD RELOCATION SRL

Financial Summary - Cdd Relocation Srl
Unique identification code: 15912790
Registration number: J2003015564404
Nace: 4942
Sales - Ron
1.423.601
Net Profit - Ron
40.041
Employees
4
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Company Cdd Relocation Srl with Fiscal Code 15912790 recorded a turnover of 2024 of 1.423.601, with a net profit of 40.041 and having an average number of employees of 4. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdd Relocation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.505 1.083.228 1.297.789 1.335.059 1.346.675 1.361.757 1.190.595 1.429.849 1.298.688 1.423.601
Total Income - EUR 1.060.864 1.100.753 1.308.261 1.369.378 1.374.560 1.572.936 1.237.714 1.450.223 1.366.273 1.440.085
Total Expenses - EUR 796.530 991.270 1.124.716 1.037.252 1.178.439 1.231.087 1.032.330 1.166.717 1.344.714 1.390.197
Gross Profit/Loss - EUR 264.334 109.483 183.545 332.126 196.121 341.849 205.384 283.506 21.558 49.888
Net Profit/Loss - EUR 219.214 86.869 149.381 278.205 167.533 295.321 192.631 244.612 14.790 40.041
Employees 17 24 20 18 18 6 5 5 3 4
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 10.2%, from 1.298.688 euro in the year 2023, to 1.423.601 euro in 2024. The Net Profit increased by 25.334 euro, from 14.790 euro in 2023, to 40.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDD RELOCATION SRL

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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 Relocation Srl - CUI 15912790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.263 109.669 114.339 120.416 128.283 97.113 105.948 81.997 105.128 80.982
Current Assets 250.634 271.245 286.103 462.496 370.010 481.031 470.498 456.526 244.549 294.335
Inventories 1.576 18.404 22.443 3.939 0 0 0 0 0 0
Receivables 55.770 127.518 130.723 191.042 235.479 198.803 133.842 343.568 141.984 147.241
Cash 193.288 125.322 132.937 267.515 134.531 282.228 336.655 112.958 102.565 147.093
Shareholders Funds 290.486 96.890 244.631 396.211 234.404 368.914 424.496 253.737 54.603 93.815
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 64.212 284.871 156.335 192.974 275.217 215.983 158.894 294.055 305.753 290.162
Income in Advance 0 0 298 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.241 euro and cash availability of 147.093 euro.
The company's Equity was valued at 93.815 euro, while total Liabilities amounted to 290.162 euro. Equity increased by 39.517 euro, from 54.603 euro in 2023, to 93.815 in 2024.

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