Financial results - CDG STRUCTURI S.R.L.

Financial Summary - Cdg Structuri S.r.l.
Unique identification code: 48727209
Registration number: J16/1859/2023
Nace: 7111
Sales - Ron
98.558
Net Profit - Ron
66.530
Employees
1
Open Account
Company Cdg Structuri S.r.l. with Fiscal Code 48727209 recorded a turnover of 2024 of 98.558, with a net profit of 66.530 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.718 98.558
Total Income - EUR - - - - - - - - 15.718 98.562
Total Expenses - EUR - - - - - - - - 3.060 30.236
Gross Profit/Loss - EUR - - - - - - - - 12.658 68.325
Net Profit/Loss - EUR - - - - - - - - 12.501 66.530
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 530.6%, from 15.718 euro in the year 2023, to 98.558 euro in 2024. The Net Profit increased by 54.099 euro, from 12.501 euro in 2023, to 66.530 in the last year.
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 Structuri S.r.l. - CUI 48727209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 42.605
Current Assets - - - - - - - - 15.733 82.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.022 41.276
Cash - - - - - - - - 13.711 41.380
Shareholders Funds - - - - - - - - 12.541 66.579
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.192 58.683
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.276 euro and cash availability of 41.380 euro.
The company's Equity was valued at 66.579 euro, while total Liabilities amounted to 58.683 euro. Equity increased by 54.108 euro, from 12.541 euro in 2023, to 66.579 in 2024.

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