Financial results - CDI SOFTWARE SOLUTIONS SRL

Financial Summary - Cdi Software Solutions Srl
Unique identification code: 18602467
Registration number: J2006006647409
Nace: 6210
Sales - Ron
72.763
Net Profit - Ron
37.388
Employees
1
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Company Cdi Software Solutions Srl with Fiscal Code 18602467 recorded a turnover of 2024 of 72.763, with a net profit of 37.388 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.669 5.839 5.482 11.470 56.393 85.977 93.745 104.971 103.551 72.763
Total Income - EUR 6.672 5.845 5.663 11.717 56.475 86.029 93.957 106.150 103.704 73.066
Total Expenses - EUR 2.592 3.353 4.532 9.893 16.036 18.885 19.581 23.036 16.458 28.721
Gross Profit/Loss - EUR 4.080 2.492 1.131 1.825 40.439 67.144 74.376 83.114 87.246 44.345
Net Profit/Loss - EUR 3.879 2.317 993 1.706 39.875 66.392 73.614 82.085 86.269 37.388
Employees 0 0 0 1 1 1 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 decreased by -29.3%, from 103.551 euro in the year 2023, to 72.763 euro in 2024. The Net Profit decreased by -48.399 euro, from 86.269 euro in 2023, to 37.388 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 Software Solutions Srl - CUI 18602467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 1.835 2.978 2.048 1.666 1.189 6.442 4.393 1.846 101
Current Assets 4.791 6.299 5.578 4.280 42.651 69.958 71.039 80.488 86.373 56.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 428 24 60 1.093 24.025 49.578 51.970 64.163 78.950 32.395
Cash 4.363 6.275 5.518 3.187 18.626 20.379 19.069 16.325 7.423 24.588
Shareholders Funds 3.413 5.695 6.592 1.964 40.128 66.640 73.856 82.329 86.512 37.630
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.411 2.512 2.849 4.429 4.218 4.507 2.513 2.554 1.912 19.542
Income in Advance 0 0 0 0 5 0 1.112 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.395 euro and cash availability of 24.588 euro.
The company's Equity was valued at 37.630 euro, while total Liabilities amounted to 19.542 euro. Equity decreased by -48.399 euro, from 86.512 euro in 2023, to 37.630 in 2024.

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