Financial results - CDM INVEST EXPERT SRL

Financial Summary - Cdm Invest Expert Srl
Unique identification code: 18228436
Registration number: J23/1964/2016
Nace: 7022
Sales - Ron
105.759
Net Profit - Ron
-14.193
Employees
1
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Company Cdm Invest Expert Srl with Fiscal Code 18228436 recorded a turnover of 2024 of 105.759, with a net profit of -14.193 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Invest Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.916 47.719 58.737 57.657 56.540 48.535 58.757 54.577 54.242 105.759
Total Income - EUR 23.986 48.075 59.226 57.657 56.540 48.535 58.757 58.365 54.242 107.486
Total Expenses - EUR 20.854 47.889 81.350 56.777 52.734 89.868 50.869 53.361 48.186 116.511
Gross Profit/Loss - EUR 3.132 186 -22.124 880 3.806 -41.334 7.888 5.004 6.055 -9.024
Net Profit/Loss - EUR 2.415 -775 -22.716 159 3.241 -41.794 7.301 4.458 5.513 -14.193
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 96.1%, from 54.242 euro in the year 2023, to 105.759 euro in 2024. The Net Profit decreased by -5.482 euro, from 5.513 euro in 2023, to 0 in the last year.
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 - Cdm Invest Expert Srl - CUI 18228436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.491 238.551 225.913 225.579 214.536 204.069 194.143 190.867 187.169 586.022
Current Assets 37.636 38.527 14.267 15.389 26.446 31.811 47.227 60.633 59.778 170.983
Inventories 147 0 0 0 0 5.912 5.781 5.799 5.781 27.259
Receivables 36.469 31.194 9.903 2.266 1.430 25.368 40.788 44.118 48.618 123.284
Cash 1.020 7.333 4.364 13.123 25.016 531 659 10.716 5.379 20.440
Shareholders Funds -307.220 -305.423 -322.971 -316.884 -307.453 -343.471 -328.554 -325.115 -318.616 -331.028
Social Capital 147.559 146.054 143.583 140.948 138.218 135.598 132.591 133.002 132.599 131.858
Debts 586.135 582.500 563.360 558.352 548.645 579.559 570.049 576.614 565.564 1.088.034
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.983 euro in 2024 which includes Inventories of 27.259 euro, Receivables of 123.284 euro and cash availability of 20.440 euro.
The company's Equity was valued at -331.028 euro, while total Liabilities amounted to 1.088.034 euro. Equity decreased by -14.193 euro, from -318.616 euro in 2023, to -331.028 in 2024.

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