Search

Financial results - CDL HUMAN CAPITAL MANAGEMENT S.R.L.

0.00
Financial Summary - Cdl Human Capital Management S.r.l.
Unique identification code: 37172544
Registration number: J35/670/2017
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-31.159
Employees
1
Open Account
Company Cdl Human Capital Management S.r.l. with Fiscal Code 37172544 recorded a turnover of 2024 of - , with a net profit of -31.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdl Human Capital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147.899 315.973 252.530 425.673 198.035 25.236 10.241 0
Total Income - EUR - - 337.401 506.188 289.616 190.960 105.537 25.330 14.563 77
Total Expenses - EUR - - 270.717 358.440 318.171 187.967 126.479 19.868 53.341 31.236
Gross Profit/Loss - EUR - - 66.684 147.748 -28.555 2.993 -20.942 5.462 -38.778 -31.159
Net Profit/Loss - EUR - - 65.205 144.587 -31.080 -963 -23.124 5.214 -38.921 -31.159
Employees - - 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cdl Human Capital Management S.r.l.

Rating financiar

Financial Rating -
CDL HUMAN CAPITAL MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cdl Human Capital Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cdl Human Capital Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cdl Human Capital Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cdl Human Capital Management S.r.l. - CUI 37172544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.031 62.177 43.055 24.866 17.600 13.612 61.242 44.014
Current Assets - - 294.371 496.778 458.252 251.085 39.491 21.470 40.399 19.761
Inventories - - 217.482 457.969 423.670 181.674 1.611 1.616 1.611 1.602
Receivables - - 26.045 36.997 23.045 26.479 36.846 14.628 16.971 17.734
Cash - - 50.844 1.812 11.537 42.932 1.035 5.226 21.817 425
Shareholders Funds - - 65.284 208.705 173.583 169.330 23.927 5.338 -23.594 -54.621
Social Capital - - 79 110 107 105 103 103 10.108 10.052
Debts - - 275.118 350.624 327.864 106.741 33.177 29.763 125.235 118.396
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.761 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 17.734 euro and cash availability of 425 euro.
The company's Equity was valued at -54.621 euro, while total Liabilities amounted to 118.396 euro. Equity decreased by -31.159 euro, from -23.594 euro in 2023, to -54.621 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cdl Human Capital Management S.r.l.

Comments - Cdl Human Capital Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.