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Financial results - CDG NOUVELLE MAISON S.R.L.

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Financial Summary - Cdg Nouvelle Maison S.r.l.
Unique identification code: 43978510
Registration number: J03/766/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.945
Employees
Open Account
Company Cdg Nouvelle Maison S.r.l. with Fiscal Code 43978510 recorded a turnover of 2024 of - , with a net profit of -3.945 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Nouvelle Maison S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.619 35.298 115.779 0
Total Income - EUR - - - - - - 81.621 35.303 117.295 0
Total Expenses - EUR - - - - - - 77.156 19.097 109.562 3.945
Gross Profit/Loss - EUR - - - - - - 4.465 16.205 7.734 -3.945
Net Profit/Loss - EUR - - - - - - 2.989 15.895 6.576 -3.945
Employees - - - - - - 4 0 1 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.
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 Nouvelle Maison S.r.l. - CUI 43978510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 59.530 59.448 102.459 100.425
Inventories - - - - - - 10.413 41.400 0 0
Receivables - - - - - - 43.442 11.197 30.674 95.839
Cash - - - - - - 5.675 6.851 71.784 4.586
Shareholders Funds - - - - - - 3.029 18.933 25.452 21.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.501 40.515 77.007 79.060
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.839 euro and cash availability of 4.586 euro.
The company's Equity was valued at 21.365 euro, while total Liabilities amounted to 79.060 euro. Equity decreased by -3.945 euro, from 25.452 euro in 2023, to 21.365 in 2024.
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