Company Cde Srl with Fiscal Code 15318895
recorded a turnover of 2024 of
4.463,
with a net profit of
-1.252
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cde Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.143
69.818
54.771
66.886
69.467
72.123
1.496
5.371
27.166
4.463
Total Income - EUR
92.213
70.494
55.745
67.569
69.761
72.776
3.167
5.930
27.270
7.822
Total Expenses - EUR
74.229
11.777
11.342
11.338
12.074
11.636
20.986
12.349
9.109
9.074
Gross Profit/Loss - EUR
17.984
58.717
44.403
56.231
57.688
61.141
-17.819
-6.418
18.162
-1.252
Net Profit/Loss - EUR
15.119
57.307
43.805
55.555
56.990
60.413
-17.851
-6.596
15.174
-1.252
Employees
2
2
2
2
2
2
2
2
0
0
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 -83.5%, from 27.166 euro in the year 2023, to 4.463 euro in 2024.
The Net Profit decreased by -15.089 euro, from 15.174 euro in 2023, to 0 in the last year.
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Financial Rating - CDE SRL
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Insolvency Probability
Financial Reports - Cde 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.622 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.141 euro and cash availability of
1.480 euro.
The company's Equity was valued at
14.970 euro, while total Liabilities amounted to
78 euro.
Equity decreased by -14.519 euro, from 29.655 euro in 2023, to 14.970 in 2024.
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