Financial results - CDI ELECTRO SERV S.R.L.

Financial Summary - Cdi Electro Serv S.r.l.
Unique identification code: 45646525
Registration number: J38/149/2022
Nace: 4321
Sales - Ron
59.321
Net Profit - Ron
22.661
Employee
3
The most important financial indicators for the company Cdi Electro Serv S.r.l. - Unique Identification Number 45646525: sales in 2023 was 59.321 euro, registering a net profit of 22.661 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdi Electro Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.454 59.321
Total Income - EUR - - - - - - - - 52.454 59.321
Total Expenses - EUR - - - - - - - - 33.075 36.067
Gross Profit/Loss - EUR - - - - - - - - 19.379 23.254
Net Profit/Loss - EUR - - - - - - - - 18.865 22.661
Employees - - - - - - - - 5 3
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. In the last year of activity, the sales increased by 13.4%, from 52.454 euro in the year 2022, to 59.321 euro in 2023. The Net Profit increased by 3.853 euro, from 18.865 euro in 2022, to 22.661 in the last year.

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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 Electro Serv S.r.l. - CUI 45646525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.733 28.876
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.638 7.044
Cash - - - - - - - - 13.095 21.832
Shareholders Funds - - - - - - - - 18.906 25.336
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.828 3.540
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.044 euro and cash availability of 21.832 euro.
The company's Equity was valued at 25.336 euro, while total Liabilities amounted to 3.540 euro. Equity increased by 6.488 euro, from 18.906 euro in 2022, to 25.336 in 2023.

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