Financial results - CDG INTERMEDIATE PROTECTION S.R.L.

Financial Summary - Cdg Intermediate Protection S.r.l.
Unique identification code: 40832276
Registration number: J13/1294/2019
Nace: 7490
Sales - Ron
117.543
Net Profit - Ron
336
Employees
1
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Company Cdg Intermediate Protection S.r.l. with Fiscal Code 40832276 recorded a turnover of 2024 of 117.543, with a net profit of 336 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Intermediate Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 0 15.729 466.876 318.437 117.543
Total Income - EUR - - - - 316 0 15.729 467.803 318.484 117.543
Total Expenses - EUR - - - - 0 62 4.686 366.880 308.616 113.822
Gross Profit/Loss - EUR - - - - 316 -62 11.043 100.923 9.868 3.721
Net Profit/Loss - EUR - - - - 307 -62 10.885 96.955 7.006 336
Employees - - - - 0 0 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 decreased by -62.9%, from 318.437 euro in the year 2023, to 117.543 euro in 2024. The Net Profit decreased by -6.632 euro, from 7.006 euro in 2023, to 336 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 Intermediate Protection S.r.l. - CUI 40832276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 990 3.918 4.481
Current Assets - - - - 358 280 44.268 122.209 73.433 114.326
Inventories - - - - 0 0 27.290 31.897 0 19.222
Receivables - - - - 0 0 4.566 89.791 22.510 69.655
Cash - - - - 358 280 12.411 521 50.924 25.449
Shareholders Funds - - - - 349 280 11.159 97.401 44.474 37.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9 0 33.108 25.798 32.877 81.213
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.326 euro in 2024 which includes Inventories of 19.222 euro, Receivables of 69.655 euro and cash availability of 25.449 euro.
The company's Equity was valued at 37.594 euro, while total Liabilities amounted to 81.213 euro. Equity decreased by -6.632 euro, from 44.474 euro in 2023, to 37.594 in 2024.

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