Company Cdg Plus Srl with Fiscal Code 31981260
recorded a turnover of 2024 of
- ,
with a net profit of
-247
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdg Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.371.061
1.583.463
1.573.216
1.641.942
0
0
0
0
0
0
Total Income - EUR
1.423.692
1.644.883
1.648.902
1.731.581
421
521
1.079
426
51
0
Total Expenses - EUR
1.353.079
1.555.320
1.604.832
1.687.297
9.802
15.036
7.225
210
54.665
247
Gross Profit/Loss - EUR
70.614
89.562
44.070
44.285
-9.381
-14.515
-6.146
216
-54.614
-247
Net Profit/Loss - EUR
58.652
76.061
36.201
38.221
-9.381
-14.529
-6.178
203
-54.616
-247
Employees
15
18
20
20
0
0
0
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.
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Financial Rating - CDG PLUS SRL
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Financial Rating
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Prob. of insolvency - Cdg Plus Srl
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Insolvency Probability
Financial Reports - Cdg Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdg Plus Srl - CUI 31981260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.200
61.348
79.170
77.261
73.005
60.563
53.980
54.148
0
0
Current Assets
256.746
322.833
351.660
284.686
237.511
212.917
190.505
191.309
56.166
55.742
Inventories
144.846
178.292
222.609
134.924
132.311
129.803
126.924
127.318
0
0
Receivables
107.822
120.566
96.034
69.999
65.321
63.996
62.394
62.945
52.890
52.610
Cash
4.079
23.975
33.018
79.763
39.879
19.119
1.186
1.047
3.276
3.133
Shareholders Funds
149.591
188.660
221.668
255.822
241.486
222.380
211.270
212.128
39.989
39.518
Social Capital
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
1.508
Debts
165.355
195.521
209.162
106.125
69.029
51.101
33.215
33.328
16.177
16.224
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.610 euro and cash availability of
3.133 euro.
The company's Equity was valued at
39.518 euro, while total Liabilities amounted to
16.224 euro.
Equity decreased by -247 euro, from 39.989 euro in 2023, to 39.518 in 2024.
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