Company Cdi Company S.r.l. with Fiscal Code 15265910
recorded a turnover of 2024 of
1.714.604,
with a net profit of
412.417
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
830.328
837.002
991.217
1.176.283
1.475.164
1.497.983
1.501.784
1.547.170
1.647.466
1.714.604
Total Income - EUR
911.792
924.440
1.034.278
1.309.601
1.623.998
1.619.514
1.631.849
1.675.882
1.822.625
1.886.803
Total Expenses - EUR
1.035.868
958.666
1.042.350
1.236.759
1.548.787
1.447.541
1.365.563
1.335.342
1.437.886
1.399.587
Gross Profit/Loss - EUR
-124.076
-34.226
-8.072
72.841
75.211
171.973
266.286
340.540
384.739
487.216
Net Profit/Loss - EUR
-151.052
-83.207
-398.641
51.777
56.361
142.605
219.622
283.887
321.166
412.417
Employees
2
2
3
2
2
2
2
1
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 4.7%, from 1.647.466 euro in the year 2023, to 1.714.604 euro in 2024.
The Net Profit increased by 93.046 euro, from 321.166 euro in 2023, to 412.417 in the last year.
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Financial Rating - CDI COMPANY S.R.L.
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Financial Reports - Cdi Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Company S.r.l. - CUI 15265910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.597.927
8.305.200
10.022.027
9.783.793
8.816.049
7.869.319
7.340.535
6.830.705
5.991.639
5.148.727
Current Assets
498.206
655.768
1.012.377
381.836
203.542
265.333
409.825
469.155
203.380
228.527
Inventories
0
0
0
52.513
54.950
56.636
100.981
4.335
4.656
4.370
Receivables
184.087
630.248
982.616
240.177
112.267
113.474
163.988
336.500
182.519
206.698
Cash
314.120
25.520
29.761
89.147
36.325
95.223
144.856
128.320
16.204
17.460
Shareholders Funds
237.481
151.852
3.691.011
3.675.051
3.660.241
3.733.456
3.870.285
4.166.180
4.474.712
4.862.121
Social Capital
20.416
20.208
3.960.235
3.887.558
3.812.271
3.739.999
3.657.061
3.668.407
3.657.283
3.636.843
Debts
5.877.871
8.812.408
7.347.717
6.491.484
5.360.842
4.401.989
3.884.402
3.135.316
1.725.801
520.637
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.527 euro in 2024 which includes Inventories of
4.370 euro, Receivables of
206.698 euro and cash availability of
17.460 euro.
The company's Equity was valued at
4.862.121 euro, while total Liabilities amounted to
520.637 euro.
Equity increased by 412.417 euro, from 4.474.712 euro in 2023, to 4.862.121 in 2024.
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