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Financial results - CDD SERVICES DEVELOPMENT S.R.L.

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Financial Summary - Cdd Services Development S.r.l.
Unique identification code: 37916857
Registration number: J40/11629/2017
Nace: 4120
Sales - Ron
141.348
Net Profit - Ron
31.321
Employees
1
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Company Cdd Services Development S.r.l. with Fiscal Code 37916857 recorded a turnover of 2024 of 141.348, with a net profit of 31.321 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 Services Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.483 61.649 58.179 100.246 131.261 141.348
Total Income - EUR - - - 2.900 12.563 64.670 61.134 103.210 134.216 144.287
Total Expenses - EUR - - - 5.743 15.233 47.767 53.568 102.049 75.027 108.821
Gross Profit/Loss - EUR - - - -2.843 -2.670 16.903 7.565 1.161 59.189 35.466
Net Profit/Loss - EUR - - - -2.843 -2.765 16.310 6.984 159 57.876 31.321
Employees - - - 2 2 2 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 increased by 8.3%, from 131.261 euro in the year 2023, to 141.348 euro in 2024. The Net Profit decreased by -26.232 euro, from 57.876 euro in 2023, to 31.321 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 Services Development S.r.l. - CUI 37916857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.268 24.640 21.151 17.728 14.819 11.819 8.815
Current Assets - - - 43 89 11.288 21.233 19.652 86.256 88.005
Inventories - - - 0 0 11.185 8.309 12.387 17.703 0
Receivables - - - 0 0 0 0 0 0 182
Cash - - - 43 89 104 12.924 7.265 68.553 87.823
Shareholders Funds - - - -2.800 -5.511 10.903 17.645 17.858 75.680 84.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.843 5.600 385 3.588 1.793 10.575 3.278
Income in Advance - - - 28.268 24.640 21.151 17.728 14.819 11.819 8.815
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 88.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 87.823 euro.
The company's Equity was valued at 84.727 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 9.469 euro, from 75.680 euro in 2023, to 84.727 in 2024. The Debt Ratio was 3.4% in the year 2024.
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