Financial results - CDI CONSTRUCTII FUNERARE S.R.L.

Financial Summary - Cdi Constructii Funerare S.r.l.
Unique identification code: 42546513
Registration number: J51/239/2020
Nace: 4399
Sales - Ron
10.565
Net Profit - Ron
4.333
Employees
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Company Cdi Constructii Funerare S.r.l. with Fiscal Code 42546513 recorded a turnover of 2024 of 10.565, with a net profit of 4.333 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Constructii Funerare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.486 10.776 7.293 12.842 10.565
Total Income - EUR - - - - - 3.486 14.612 7.293 12.842 10.565
Total Expenses - EUR - - - - - 1.420 5.420 6.708 10.695 5.484
Gross Profit/Loss - EUR - - - - - 2.066 9.192 585 2.148 5.081
Net Profit/Loss - EUR - - - - - 1.962 8.869 377 1.823 4.333
Employees - - - - - 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. In the last year of activity, the sales decreased by -17.3%, from 12.842 euro in the year 2023, to 10.565 euro in 2024. The Net Profit increased by 2.521 euro, from 1.823 euro in 2023, to 4.333 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 - Cdi Constructii Funerare S.r.l. - CUI 42546513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.492 1.483
Current Assets - - - - - 2.188 7.266 7.572 8.039 12.271
Inventories - - - - - 1.717 1.139 1.003 402 11
Receivables - - - - - 0 0 0 708 0
Cash - - - - - 471 6.127 6.570 6.930 12.260
Shareholders Funds - - - - - 2.003 6.991 7.390 9.190 13.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 185 275 183 341 283
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.271 euro in 2024 which includes Inventories of 11 euro, Receivables of 0 euro and cash availability of 12.260 euro.
The company's Equity was valued at 13.472 euro, while total Liabilities amounted to 283 euro. Equity increased by 4.333 euro, from 9.190 euro in 2023, to 13.472 in 2024.

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