Company Cdi Service Srl with Fiscal Code 19333421
recorded a turnover of 2024 of
229.979,
with a net profit of
166.263
and having an average number of employees of
11.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.301
220.365
647.829
793.986
721.254
519.899
263.107
216.640
293.411
229.979
Total Income - EUR
249.048
305.798
588.309
713.873
853.283
508.166
268.414
421.645
289.170
321.962
Total Expenses - EUR
183.169
212.132
433.827
531.420
428.295
452.765
228.671
145.122
214.822
142.633
Gross Profit/Loss - EUR
65.879
93.666
154.482
182.453
424.989
55.400
39.742
276.523
74.348
179.329
Net Profit/Loss - EUR
54.234
78.363
142.456
174.511
416.355
50.524
37.295
274.525
71.878
166.263
Employees
12
19
20
22
18
17
18
14
12
11
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 -21.2%, from 293.411 euro in the year 2023, to 229.979 euro in 2024.
The Net Profit increased by 94.787 euro, from 71.878 euro in 2023, to 166.263 in the last year.
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Financial Rating - CDI SERVICE SRL
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Financial Reports - Cdi Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Service Srl - CUI 19333421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.843
213.563
227.159
244.463
182.679
225.832
217.012
216.052
217.062
222.424
Current Assets
93.778
217.715
309.817
262.865
607.562
487.042
406.070
389.114
371.709
420.069
Inventories
59.970
175.340
219.405
156.710
203.519
95.526
78.144
66.803
28.013
28.537
Receivables
19.916
32.993
48.139
72.526
382.834
355.190
308.643
300.154
312.630
312.259
Cash
13.892
9.382
42.272
33.630
21.210
36.326
19.283
22.157
31.066
79.272
Shareholders Funds
166.919
232.713
353.719
433.633
742.546
643.321
595.596
577.941
566.822
616.696
Social Capital
8.189
8.373
8.231
8.080
7.923
7.773
7.601
7.624
7.601
7.559
Debts
33.656
201.700
186.169
75.643
47.334
70.183
27.499
27.274
22.309
26.134
Income in Advance
0
0
0
684
361
116
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
"8122 - 8122"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.069 euro in 2024 which includes Inventories of
28.537 euro, Receivables of
312.259 euro and cash availability of
79.272 euro.
The company's Equity was valued at
616.696 euro, while total Liabilities amounted to
26.134 euro.
Equity increased by 53.041 euro, from 566.822 euro in 2023, to 616.696 in 2024.
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