Financial results - CDI FUNDING S.R.L.

Financial Summary - Cdi Funding S.r.l.
Unique identification code: 43781541
Registration number: J40/3177/2021
Nace: 6209
Sales - Ron
59.992
Net Profit - Ron
46.950
Employees
1
Open Account
Company Cdi Funding S.r.l. with Fiscal Code 43781541 recorded a turnover of 2024 of 59.992, with a net profit of 46.950 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.591 68.059 57.717 59.992
Total Income - EUR - - - - - - 44.600 68.140 58.559 60.002
Total Expenses - EUR - - - - - - 7.523 11.784 10.756 11.701
Gross Profit/Loss - EUR - - - - - - 37.077 56.356 47.803 48.300
Net Profit/Loss - EUR - - - - - - 35.766 54.874 47.370 46.950
Employees - - - - - - 0 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 4.5%, from 57.717 euro in the year 2023, to 59.992 euro in 2024. The Net Profit decreased by -155 euro, from 47.370 euro in 2023, to 46.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Funding S.r.l. - CUI 43781541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.377 13.191 11.370 79.307
Current Assets - - - - - - 26.135 87.551 143.245 124.966
Inventories - - - - - - 2.803 0 0 1.427
Receivables - - - - - - 2.777 5.791 5.780 4.235
Cash - - - - - - 20.556 81.760 137.465 119.304
Shareholders Funds - - - - - - 35.806 90.791 137.886 184.066
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.722 9.968 16.746 20.239
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.966 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 4.235 euro and cash availability of 119.304 euro.
The company's Equity was valued at 184.066 euro, while total Liabilities amounted to 20.239 euro. Equity increased by 46.950 euro, from 137.886 euro in 2023, to 184.066 in 2024.

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