Financial results - CDFA INSTAL S.R.L.

Financial Summary - Cdfa Instal S.r.l.
Unique identification code: 34943580
Registration number: J35/2055/2015
Nace: 4322
Sales - Ron
9.453
Net Profit - Ron
277
Employees
1
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Company Cdfa Instal S.r.l. with Fiscal Code 34943580 recorded a turnover of 2024 of 9.453, with a net profit of 277 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdfa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.521 12.548 - 9.544 25.775 19.645 16.337 28.973 10.271 9.453
Total Income - EUR 2.521 18.318 - 15.054 28.936 19.645 16.337 28.973 14.314 13.172
Total Expenses - EUR 1.480 17.041 - 14.196 26.346 17.058 18.452 18.340 12.974 12.811
Gross Profit/Loss - EUR 1.042 1.277 - 858 2.590 2.587 -2.114 10.634 1.340 361
Net Profit/Loss - EUR 966 1.151 - 763 2.332 2.391 -2.240 10.350 1.246 277
Employees 1 2 - 2 3 2 2 2 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 -7.4%, from 10.271 euro in the year 2023, to 9.453 euro in 2024. The Net Profit decreased by -962 euro, from 1.246 euro in 2023, to 277 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 - Cdfa Instal S.r.l. - CUI 34943580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.186 6.911 - 13.799 20.096 25.802 26.285 24.150 21.315 21.501
Inventories 1.400 5.770 - 11.078 14.025 13.759 13.454 13.495 17.498 21.119
Receivables 0 0 - 2.456 6.022 7.312 8.750 10.389 3.044 -668
Cash 1.786 1.141 - 265 49 4.732 4.081 265 773 1.050
Shareholders Funds 1.011 2.152 - 4.683 6.924 9.184 6.639 16.895 18.015 18.191
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.175 4.759 - 9.116 13.171 16.619 19.645 7.255 3.300 3.310
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.501 euro in 2024 which includes Inventories of 21.119 euro, Receivables of -668 euro and cash availability of 1.050 euro.
The company's Equity was valued at 18.191 euro, while total Liabilities amounted to 3.310 euro. Equity increased by 277 euro, from 18.015 euro in 2023, to 18.191 in 2024.

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