Company Cdi Trans Drum S.r.l. with Fiscal Code 39892355
recorded a turnover of 2024 of
- ,
with a net profit of
-4.919
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Trans Drum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
24.349
16.455
0
0
Total Income - EUR
-
-
-
0
0
19
24.490
16.463
16.173
0
Total Expenses - EUR
-
-
-
364
37
382
25.621
33.781
21.894
4.919
Gross Profit/Loss - EUR
-
-
-
-364
-37
-363
-1.131
-17.318
-5.721
-4.919
Net Profit/Loss - EUR
-
-
-
-364
-37
-363
-1.428
-17.744
-5.721
-4.919
Employees
-
-
-
0
0
0
1
1
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.
Check the financial reports for the company - Cdi Trans Drum S.r.l.
Financial Rating - CDI TRANS DRUM S.R.L.
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Financial Rating
Payment Limits - Cdi Trans Drum S.r.l.
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Prob. of insolvency - Cdi Trans Drum S.r.l.
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Insolvency Probability
Financial Reports - Cdi Trans Drum 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 Trans Drum S.r.l. - CUI 39892355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
108
0
20.150
37.866
25.531
4.926
0
Current Assets
-
-
-
49
322
2.174
14.193
7.719
25.689
22.291
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.051
6.737
1.708
21.042
20.924
Cash
-
-
-
49
322
122
7.455
6.011
4.647
1.367
Shareholders Funds
-
-
-
-321
-352
-708
-2.121
-19.872
-25.533
-30.309
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
477
673
23.135
54.903
53.122
56.148
52.600
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.924 euro and cash availability of
1.367 euro.
The company's Equity was valued at
-30.309 euro, while total Liabilities amounted to
52.600 euro.
Equity decreased by -4.919 euro, from -25.533 euro in 2023, to -30.309 in 2024.
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