Financial results - CDI NET SRL

Financial Summary - Cdi Net Srl
Unique identification code: 28424553
Registration number: J2011000435325
Nace: 6220
Sales - Ron
20.774
Net Profit - Ron
375
Employees
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Company Cdi Net Srl with Fiscal Code 28424553 recorded a turnover of 2024 of 20.774, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.136 23.774 18.126 15.057 37.867 29.385 34.413 26.707 40.402 20.774
Total Income - EUR 13.493 23.942 18.375 15.100 37.964 29.453 36.406 26.705 40.404 21.283
Total Expenses - EUR 5.111 9.050 3.593 3.874 13.813 19.921 19.875 17.925 9.521 19.612
Gross Profit/Loss - EUR 8.382 14.892 14.783 11.227 24.151 9.532 16.531 8.780 30.882 1.670
Net Profit/Loss - EUR 7.984 14.179 14.235 10.775 23.015 8.677 15.510 7.995 26.104 375
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.3%, from 40.402 euro in the year 2023, to 20.774 euro in 2024. The Net Profit decreased by -25.584 euro, from 26.104 euro in 2023, to 375 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 Net Srl - CUI 28424553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 529 18.834 0 31.540 22.159 13.772 3.533 1.341 77.050
Current Assets 67.572 22.213 21.914 22.362 13.486 27.423 27.850 21.614 41.740 20.096
Inventories 0 0 54 0 964 265 0 0 0 0
Receivables 3.153 2.112 9.057 4.810 5.730 6.626 12.295 4.363 14.885 2.426
Cash 64.419 20.100 12.802 17.552 6.791 20.532 15.554 17.251 26.855 17.670
Shareholders Funds 67.205 22.135 35.995 20.740 23.065 31.306 27.653 8.044 29.802 30.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366 607 4.753 1.622 21.960 18.276 14.231 17.448 13.617 67.430
Income in Advance 0 0 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 17.670 euro.
The company's Equity was valued at 30.010 euro, while total Liabilities amounted to 67.430 euro. Equity increased by 375 euro, from 29.802 euro in 2023, to 30.010 in 2024.

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