Company Cdi Instal Energy S.r.l. with Fiscal Code 39889376
recorded a turnover of 2024 of
5.530,
with a net profit of
436
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Instal Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.058
5.334
2.769
4.794
11.742
5.530
Total Income - EUR
-
-
-
0
5.058
5.334
14.899
14.933
31.958
25.633
Total Expenses - EUR
-
-
-
35
10.404
12.847
12.984
15.592
21.489
24.940
Gross Profit/Loss - EUR
-
-
-
-35
-5.346
-7.514
1.915
-659
10.469
693
Net Profit/Loss - EUR
-
-
-
-35
-5.397
-7.564
1.766
-808
10.149
436
Employees
-
-
-
0
0
3
3
5
4
5
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 -52.6%, from 11.742 euro in the year 2023, to 5.530 euro in 2024.
The Net Profit decreased by -9.656 euro, from 10.149 euro in 2023, to 436 in the last year.
Check the financial reports for the company - Cdi Instal Energy S.r.l.
Financial Rating - CDI INSTAL ENERGY S.R.L.
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Financial Rating
Payment Limits - Cdi Instal Energy S.r.l.
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Prob. of insolvency - Cdi Instal Energy S.r.l.
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Insolvency Probability
Financial Reports - Cdi Instal Energy S.r.l.
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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 Instal Energy S.r.l. - CUI 39889376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
842
608
393
176
36.423
Current Assets
-
-
-
115
1.614
2.383
2.486
2.111
8.600
1.827
Inventories
-
-
-
0
3
2
2
0
0
0
Receivables
-
-
-
0
0
291
284
0
0
200
Cash
-
-
-
115
1.611
2.090
2.199
2.111
8.600
1.627
Shareholders Funds
-
-
-
8
-5.389
-12.851
-10.800
-11.642
-1.458
-1.013
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
7.003
16.173
13.936
14.248
10.300
39.384
Income in Advance
-
-
-
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
"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
1.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
200 euro and cash availability of
1.627 euro.
The company's Equity was valued at
-1.013 euro, while total Liabilities amounted to
39.384 euro.
Equity increased by 436 euro, from -1.458 euro in 2023, to -1.013 in 2024.
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