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
-2.339
Employee
The most important financial indicators for the company Cdg Oltenia Instal S.r.l. - Unique Identification Number 41362601: sales in 2023 was - euro, registering a net profit of -2.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdg Oltenia Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.651 219.901 668 0
Total Income - EUR - - - - - - 61.651 250.610 -30.136 0
Total Expenses - EUR - - - - - - 139.879 86.040 6.589 2.339
Gross Profit/Loss - EUR - - - - - - -78.228 164.569 -36.725 -2.339
Net Profit/Loss - EUR - - - - - - -78.846 162.408 -36.745 -2.339
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdg Oltenia Instal S.r.l. - CUI 41362601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.588 4.463 2.679 1.037
Current Assets - - - - - - 121.033 119.311 86.414 70.309
Inventories - - - - - - 9.570 30.709 0 0
Receivables - - - - - - 13.870 88.295 86.191 70.198
Cash - - - - - - 97.593 306 223 111
Shareholders Funds - - - - - - -78.927 85.232 47.457 44.351
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 205.548 38.542 41.636 26.994
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.198 euro and cash availability of 111 euro.
The company's Equity was valued at 44.351 euro, while total Liabilities amounted to 26.994 euro. Equity decreased by -2.962 euro, from 47.457 euro in 2022, to 44.351 in 2023.

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