Financial results - CDLR LOGISTIC S.R.L.

Financial Summary - Cdlr Logistic S.r.l.
Unique identification code: 40177347
Registration number: J39/977/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-7.043
Employees
Open Account
Company Cdlr Logistic S.r.l. with Fiscal Code 40177347 recorded a turnover of 2024 of - , with a net profit of -7.043 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdlr Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.772 31.659 27.629 10.792 0 0
Total Income - EUR - - - - 31.920 41.493 56.827 19.631 7.287 0
Total Expenses - EUR - - - - 11.403 61.005 57.367 25.959 34.373 7.043
Gross Profit/Loss - EUR - - - - 20.517 -19.511 -540 -6.329 -27.086 -7.043
Net Profit/Loss - EUR - - - - 20.219 -19.818 -816 -6.438 -27.086 -7.043
Employees - - - - 2 6 5 2 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.
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 - Cdlr Logistic S.r.l. - CUI 40177347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.800 32.173 23.490 16.347 7.604 964
Current Assets - - - - 65.941 38.163 43.515 30.065 29.378 8.678
Inventories - - - - 0 9.107 18.212 20.322 20.338 0
Receivables - - - - 4.266 6.388 6.134 6.599 7.350 7.372
Cash - - - - 61.675 22.669 19.169 3.144 1.690 1.306
Shareholders Funds - - - - 20.262 59 -758 -7.198 -34.484 -61.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.480 36.672 47.699 42.195 71.466 71.201
Income in Advance - - - - 39.999 33.605 20.064 11.415 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.372 euro and cash availability of 1.306 euro.
The company's Equity was valued at -61.559 euro, while total Liabilities amounted to 71.201 euro. Equity decreased by -27.268 euro, from -34.484 euro in 2023, to -61.559 in 2024.

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