Financial results - CDG INDOCONSTRUCT SRL

Financial Summary - Cdg Indoconstruct Srl
Unique identification code: 25067880
Registration number: J40/1464/2009
Nace: 7112
Sales - Ron
782.751
Net Profit - Ron
100.760
Employees
8
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Company Cdg Indoconstruct Srl with Fiscal Code 25067880 recorded a turnover of 2024 of 782.751, with a net profit of 100.760 and having an average number of employees of 8. 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 - Cdg Indoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.924 531.663 1.017.493 749.044 534.563 1.340.913 718.497 517.884 1.171.516 782.751
Total Income - EUR 230.975 531.684 1.019.116 749.448 534.880 1.382.305 718.594 518.161 1.173.724 782.919
Total Expenses - EUR 205.755 455.671 863.835 706.993 377.097 1.332.194 816.942 517.477 1.066.959 633.925
Gross Profit/Loss - EUR 25.220 76.013 155.281 42.455 157.782 50.111 -98.348 684 106.764 148.995
Net Profit/Loss - EUR 16.098 53.657 119.455 27.647 152.465 38.206 -98.348 684 88.047 100.760
Employees 0 8 12 18 13 7 7 5 13 8
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 -32.8%, from 1.171.516 euro in the year 2023, to 782.751 euro in 2024. The Net Profit increased by 13.205 euro, from 88.047 euro in 2023, to 100.760 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 - Cdg Indoconstruct Srl - CUI 25067880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.509 7.832 22.087 28.917 25.094 22.846 18.761 15.011 48.839 40.887
Current Assets 120.536 225.872 415.493 317.599 464.272 718.437 530.972 589.724 1.267.518 685.610
Inventories 0 0 4.934 10.407 7.377 56.155 49.116 56.665 163.585 183.128
Receivables 114.131 201.247 360.491 215.376 346.284 415.838 339.230 330.135 835.823 378.861
Cash 6.405 24.625 50.067 91.816 110.610 246.444 142.627 202.924 268.110 123.621
Shareholders Funds 16.152 51.751 170.331 77.589 201.440 235.827 132.249 133.344 187.344 207.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.892 181.952 312.025 296.577 287.926 505.456 417.484 466.932 1.124.566 519.041
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.610 euro in 2024 which includes Inventories of 183.128 euro, Receivables of 378.861 euro and cash availability of 123.621 euro.
The company's Equity was valued at 207.455 euro, while total Liabilities amounted to 519.041 euro. Equity increased by 21.159 euro, from 187.344 euro in 2023, to 207.455 in 2024.

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