Financial results - CDG LEVELING SRL

Financial Summary - Cdg Leveling Srl
Unique identification code: 30460434
Registration number: J12/1967/2012
Nace: 7112
Sales - Ron
22.159
Net Profit - Ron
5.514
Employees
1
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Company Cdg Leveling Srl with Fiscal Code 30460434 recorded a turnover of 2024 of 22.159, with a net profit of 5.514 and having an average number of employees of 1. 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 Leveling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 8.013 0 1.504 25.518 12.778 14.434 10.565 15.243 22.159
Total Income - EUR 1.355 8.016 5 1.507 25.520 12.786 14.449 10.579 15.256 22.169
Total Expenses - EUR 4.666 4.119 3.295 3.888 8.955 7.194 9.012 11.727 17.515 16.439
Gross Profit/Loss - EUR -3.311 3.897 -3.290 -2.381 16.566 5.592 5.437 -1.148 -2.258 5.731
Net Profit/Loss - EUR -3.351 3.656 -3.290 -2.426 15.800 5.454 5.292 -1.254 -2.408 5.514
Employees 1 1 1 1 1 1 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 46.2%, from 15.243 euro in the year 2023, to 22.159 euro in 2024. The Net Profit increased by 5.514 euro, from 0 euro in 2023, to 5.514 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 Leveling Srl - CUI 30460434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.454 2.498 954 1.388 -1.068 659
Current Assets 6.025 9.501 6.052 3.615 18.409 22.187 28.079 21.924 13.078 14.906
Inventories 0 0 0 0 0 0 194 195 194 193
Receivables 0 2.159 0 0 0 0 6.489 304 1.516 4.966
Cash 6.025 7.342 6.052 3.615 18.409 22.187 21.396 21.425 11.368 9.748
Shareholders Funds 5.582 9.181 5.735 3.204 18.942 24.037 27.732 22.296 10.772 13.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 320 317 411 921 648 1.300 1.017 1.238 1.904
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 14.906 euro in 2024 which includes Inventories of 193 euro, Receivables of 4.966 euro and cash availability of 9.748 euro.
The company's Equity was valued at 13.662 euro, while total Liabilities amounted to 1.904 euro. Equity increased by 2.951 euro, from 10.772 euro in 2023, to 13.662 in 2024.

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