Financial results - CDKAPA PROD SRL

Financial Summary - Cdkapa Prod Srl
Unique identification code: 6259293
Registration number: J25/1127/1994
Nace: 4120
Sales - Ron
41.020
Net Profit - Ron
22.849
Employees
1
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Company Cdkapa Prod Srl with Fiscal Code 6259293 recorded a turnover of 2024 of 41.020, with a net profit of 22.849 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdkapa Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.575 33.963 15.735 36.951 34.643 37.316 32.506 37.220 28.020 41.020
Total Income - EUR 17.584 33.970 22.729 36.957 35.191 38.299 33.526 37.225 28.030 41.029
Total Expenses - EUR 15.625 20.044 7.595 10.878 10.414 8.411 6.993 6.443 16.529 17.770
Gross Profit/Loss - EUR 1.959 13.926 15.134 26.078 24.777 29.888 26.533 30.783 11.501 23.259
Net Profit/Loss - EUR 1.431 12.907 14.453 24.970 23.721 28.834 25.557 30.013 11.221 22.849
Employees 2 1 0 0 0 0 0 0 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 increased by 47.2%, from 28.020 euro in the year 2023, to 41.020 euro in 2024. The Net Profit increased by 11.691 euro, from 11.221 euro in 2023, to 22.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdkapa Prod Srl - CUI 6259293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.745 11.257 8.921 4.158 904 379 1.616 1.181 748
Current Assets 46.558 40.900 46.386 58.407 61.060 69.777 62.975 45.227 41.266 55.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.375 10.094 11.219 18.689 9.953 14.560 14.739 30.903 12.075 12.390
Cash 36.183 30.806 35.167 39.718 51.107 55.218 48.236 14.324 29.191 43.158
Shareholders Funds 43.012 54.064 54.913 64.687 62.670 67.045 62.920 32.446 31.517 25.261
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 6.358 2.581 2.730 2.641 2.548 3.637 434 14.397 10.930 31.034
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.390 euro and cash availability of 43.158 euro.
The company's Equity was valued at 25.261 euro, while total Liabilities amounted to 31.034 euro. Equity decreased by -6.080 euro, from 31.517 euro in 2023, to 25.261 in 2024.

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