Financial results - CDI IMO INVESTMENT S.R.L.

Financial Summary - Cdi Imo Investment S.r.l.
Unique identification code: 43661405
Registration number: J2021001741406
Nace: 4100
Sales - Ron
23.168
Net Profit - Ron
3.154
Employees
1
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Company Cdi Imo Investment S.r.l. with Fiscal Code 43661405 recorded a turnover of 2024 of 23.168, with a net profit of 3.154 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.111 22.530 21.225 23.168
Total Income - EUR - - - - - - 11.138 22.544 21.397 23.269
Total Expenses - EUR - - - - - - 9.275 16.440 14.238 19.529
Gross Profit/Loss - EUR - - - - - - 1.863 6.104 7.159 3.741
Net Profit/Loss - EUR - - - - - - 1.754 5.796 6.987 3.154
Employees - - - - - - 1 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 9.8%, from 21.225 euro in the year 2023, to 23.168 euro in 2024. The Net Profit decreased by -3.793 euro, from 6.987 euro in 2023, to 3.154 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 Imo Investment S.r.l. - CUI 43661405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.061 4.219 3.542 0
Current Assets - - - - - - 439 6.069 8.827 16.275
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 93 3.314 4.056 2.494
Cash - - - - - - 347 2.755 4.771 13.781
Shareholders Funds - - - - - - 2.159 6.283 9.110 3.637
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 8.342 4.005 3.259 16.088
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.494 euro and cash availability of 13.781 euro.
The company's Equity was valued at 3.637 euro, while total Liabilities amounted to 16.088 euro. Equity decreased by -5.422 euro, from 9.110 euro in 2023, to 3.637 in 2024.

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