Company Cdm Con Acc Srl with Fiscal Code 35779427
recorded a turnover of 2024 of
37.827,
with a net profit of
13.531
and having an average number of employees of
2.
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 -
Cdm Con Acc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.875
26.649
38.149
50.524
27.147
18.945
10.758
33.383
37.827
Total Income - EUR
-
15.875
26.649
38.149
53.494
29.148
18.945
35.739
33.383
37.828
Total Expenses - EUR
-
1.587
4.765
7.706
11.787
2.098
314
7.848
14.459
23.938
Gross Profit/Loss - EUR
-
14.288
21.884
30.444
41.707
27.051
18.631
27.891
18.924
13.890
Net Profit/Loss - EUR
-
13.904
21.618
30.062
40.151
26.503
18.400
27.606
18.640
13.531
Employees
-
1
1
1
0
1
1
1
1
2
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 14.0%, from 33.383 euro in the year 2023, to 37.827 euro in 2024.
The Net Profit decreased by -5.006 euro, from 18.640 euro in 2023, to 13.531 in the last year.
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Financial Rating - CDM CON ACC SRL
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Prob. of insolvency - Cdm Con Acc Srl
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Insolvency Probability
Financial Reports - Cdm Con Acc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdm Con Acc Srl - CUI 35779427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
110
108
106
6.866
40.425
40.550
40.427
5.539
Current Assets
-
14.815
41.214
74.231
42.740
30.063
30.869
50.892
27.140
43.337
Inventories
-
0
0
8
0
0
0
0
0
0
Receivables
-
4.589
3.062
61.715
34.431
22.288
23.414
49.051
24.832
35.435
Cash
-
10.226
38.152
12.508
8.309
7.776
7.455
1.841
2.308
7.903
Shareholders Funds
-
13.949
35.331
30.105
40.193
26.544
25.832
53.518
60.716
38.566
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.100
5.994
44.234
2.654
10.385
45.462
37.924
6.928
10.310
Income in Advance
-
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
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.435 euro and cash availability of
7.903 euro.
The company's Equity was valued at
38.566 euro, while total Liabilities amounted to
10.310 euro.
Equity decreased by -21.810 euro, from 60.716 euro in 2023, to 38.566 in 2024.
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