The most important financial indicators for the company Cdg Plus Srl - Unique Identification Number 31981260:
sales in 2023 was
-
euro, registering a net profit of
-54.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Plus Srl - CUI 31981260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.219
58.200
61.348
79.170
77.261
73.005
60.563
53.980
54.148
0
Current Assets
256.569
256.746
322.833
351.660
284.686
237.511
212.917
190.505
191.309
56.166
Inventories
132.104
144.846
178.292
222.609
134.924
132.311
129.803
126.924
127.318
0
Receivables
113.031
107.822
120.566
96.034
69.999
65.321
63.996
62.394
62.945
52.890
Cash
11.434
4.079
23.975
33.018
79.763
39.879
19.119
1.186
1.047
3.276
Shareholders Funds
90.187
149.591
188.660
221.668
255.822
241.486
222.380
211.270
212.128
39.989
Social Capital
1.673
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
Debts
213.601
165.355
195.521
209.162
106.125
69.029
51.101
33.215
33.328
16.177
Income in Advance
0
0
0
0
0
0
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
"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
56.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.890 euro and cash availability of
3.276 euro.
The company's Equity was valued at
39.989 euro, while total Liabilities amounted to
16.177 euro.
Equity decreased by -171.496 euro, from 212.128 euro in 2022, to 39.989 in 2023.
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Comments - Cdg Plus Srl