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Financial results - CDI INVESTITII SI DEZVOLTARE IMOBILIARA S.R.L.

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Financial Summary - Cdi Investitii Si Dezvoltare Imobiliara S.r.l.
Unique identification code: 42085657
Registration number: J2020000170400
Nace: 6820
Sales - Ron
227.016
Net Profit - Ron
19.322
Employees
7
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Company Cdi Investitii Si Dezvoltare Imobiliara S.r.l. with Fiscal Code 42085657 recorded a turnover of 2024 of 227.016, with a net profit of 19.322 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Investitii Si Dezvoltare Imobiliara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.529 155.221 210.422 238.806 227.016
Total Income - EUR - - - - - 132.570 155.323 211.769 243.308 237.606
Total Expenses - EUR - - - - - 69.407 114.641 125.227 159.383 211.410
Gross Profit/Loss - EUR - - - - - 63.163 40.682 86.543 83.924 26.196
Net Profit/Loss - EUR - - - - - 60.574 39.160 84.549 81.662 19.322
Employees - - - - - 1 5 6 6 7
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 -4.4%, from 238.806 euro in the year 2023, to 227.016 euro in 2024. The Net Profit decreased by -61.883 euro, from 81.662 euro in 2023, to 19.322 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 Investitii Si Dezvoltare Imobiliara S.r.l. - CUI 42085657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.798.992 4.675.016 4.709.554 4.988.972 4.885.857
Current Assets - - - - - 100.936 98.456 137.786 263.754 206.569
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 83.507 88.702 104.031 262.767 198.818
Cash - - - - - 17.429 9.754 9.422 987 7.751
Shareholders Funds - - - - - 4.886.813 4.761.334 4.823.337 4.890.372 4.882.363
Social Capital - - - - - 4.826.239 4.719.212 4.733.854 4.719.499 4.693.123
Debts - - - - - 13.115 12.138 24.685 363.011 211.991
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.818 euro and cash availability of 7.751 euro.
The company's Equity was valued at 4.882.363 euro, while total Liabilities amounted to 211.991 euro. Equity increased by 19.322 euro, from 4.890.372 euro in 2023, to 4.882.363 in 2024.
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