Financial results - CDG TECHNOLOGY CONCEPT SRL

Financial Summary - Cdg Technology Concept Srl
Unique identification code: 37399068
Registration number: J03/732/2017
Nace: 4120
Sales - Ron
127.130
Net Profit - Ron
20.946
Employees
3
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Company Cdg Technology Concept Srl with Fiscal Code 37399068 recorded a turnover of 2020 of 127.130, with a net profit of 20.946 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Technology Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.211 59.934 101.195 130.736 - - - -
Total Income - EUR - - 39.212 63.698 112.546 134.151 - - - -
Total Expenses - EUR - - 24.148 54.245 107.969 111.269 - - - -
Gross Profit/Loss - EUR - - 15.064 9.454 4.578 22.882 - - - -
Net Profit/Loss - EUR - - 14.672 8.645 3.452 21.540 - - - -
Employees - - 2 1 3 3 - - - -
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 31.7%, from 101.195 euro in the year 2019, to 130.736 euro in 2020. The Net Profit increased by 18.153 euro, from 3.452 euro in 2019, to 21.540 in the last year.
Sales - Ron
Net Profit - Ron
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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 Technology Concept Srl - CUI 37399068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 723 2.708 7.055 6.907 - - - -
Current Assets - - 19.873 17.436 52.497 119.875 - - - -
Inventories - - 0 5.319 13.210 7.857 - - - -
Receivables - - 0 7.691 15.294 95.158 - - - -
Cash - - 19.873 4.426 23.993 16.861 - - - -
Shareholders Funds - - 14.716 23.091 26.106 47.152 - - - -
Social Capital - - 44 43 53 52 - - - -
Debts - - 5.916 8.196 54.946 100.723 - - - -
Income in Advance - - 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 "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 119.875 euro in 2020 which includes Inventories of 7.857 euro, Receivables of 95.158 euro and cash availability of 16.861 euro.
The company's Equity was valued at 47.152 euro, while total Liabilities amounted to 100.723 euro. Equity increased by 21.540 euro, from 26.106 euro in 2019, to 47.152 in 2020.

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