Financial results - CDG OLTENIA INSTAL S.R.L.

Financial Summary - Cdg Oltenia Instal S.r.l.
Unique identification code: 41362601
Registration number: J16/1957/2019
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.037
Employees
Open Account
Company Cdg Oltenia Instal S.r.l. with Fiscal Code 41362601 recorded a turnover of 2024 of - , with a net profit of -1.037 and having an average number of employees of - . 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 - Cdg Oltenia Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.651 219.901 668 0 0
Total Income - EUR - - - - - 61.651 250.610 -30.136 0 0
Total Expenses - EUR - - - - - 139.879 86.040 6.589 2.339 1.037
Gross Profit/Loss - EUR - - - - - -78.228 164.569 -36.725 -2.339 -1.037
Net Profit/Loss - EUR - - - - - -78.846 162.408 -36.745 -2.339 -1.037
Employees - - - - - 1 1 0 0 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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Cdg Oltenia Instal S.r.l.

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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 Oltenia Instal S.r.l. - CUI 41362601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.588 4.463 2.679 1.037 0
Current Assets - - - - - 121.033 119.311 86.414 70.309 70.774
Inventories - - - - - 9.570 30.709 0 0 0
Receivables - - - - - 13.870 88.295 86.191 70.198 70.686
Cash - - - - - 97.593 306 223 111 88
Shareholders Funds - - - - - -78.927 85.232 47.457 44.351 43.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 205.548 38.542 41.636 26.994 27.708
Income in Advance - - - - - 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 70.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.686 euro and cash availability of 88 euro.
The company's Equity was valued at 43.066 euro, while total Liabilities amounted to 27.708 euro. Equity decreased by -1.037 euro, from 44.351 euro in 2023, to 43.066 in 2024.

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