Financial results - CDKAPA PROD SRL

Financial Summary - Cdkapa Prod Srl
Unique identification code: 6259293
Registration number: J25/1127/1994
Nace: 4120
Sales - Ron
28.020
Net Profit - Ron
11.221
Employee
1
The most important financial indicators for the company Cdkapa Prod Srl - Unique Identification Number 6259293: sales in 2023 was 28.020 euro, registering a net profit of 11.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdkapa Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.553 17.575 33.963 15.735 36.951 34.643 37.316 32.506 37.220 28.020
Total Income - EUR 15.564 17.584 33.970 22.729 36.957 35.191 38.299 33.526 37.225 28.030
Total Expenses - EUR 13.174 15.625 20.044 7.595 10.878 10.414 8.411 6.993 6.443 16.529
Gross Profit/Loss - EUR 2.390 1.959 13.926 15.134 26.078 24.777 29.888 26.533 30.783 11.501
Net Profit/Loss - EUR 1.923 1.431 12.907 14.453 24.970 23.721 28.834 25.557 30.013 11.221
Employees 3 2 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 37.220 euro in the year 2022, to 28.020 euro in 2023. The Net Profit decreased by -18.701 euro, from 30.013 euro in 2022, to 11.221 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.745 11.257 8.921 4.158 904 379 1.616 1.181
Current Assets 47.590 46.558 40.900 46.386 58.407 61.060 69.777 62.975 45.227 41.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.542 10.375 10.094 11.219 18.689 9.953 14.560 14.739 30.903 12.075
Cash 38.048 36.183 30.806 35.167 39.718 51.107 55.218 48.236 14.324 29.191
Shareholders Funds 43.160 43.012 54.064 54.913 64.687 62.670 67.045 62.920 32.446 31.517
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 4.430 6.358 2.581 2.730 2.641 2.548 3.637 434 14.397 10.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.075 euro and cash availability of 29.191 euro.
The company's Equity was valued at 31.517 euro, while total Liabilities amounted to 10.930 euro. Equity decreased by -830 euro, from 32.446 euro in 2022, to 31.517 in 2023.

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