Financial results - CDM SERVICII PROIECTARE SRL

Financial Summary - Cdm Servicii Proiectare Srl
Unique identification code: 15748302
Registration number: J2003012509400
Nace: 7111
Sales - Ron
13.024
Net Profit - Ron
16
Employees
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Company Cdm Servicii Proiectare Srl with Fiscal Code 15748302 recorded a turnover of 2024 of 13.024, with a net profit of 16 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Servicii Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.755 27.553 25.722 23.738 23.787 16.409 7.719 11.389 11.563 13.024
Total Income - EUR 29.797 27.602 25.794 23.798 23.787 16.430 7.724 11.471 11.610 13.171
Total Expenses - EUR 16.955 17.137 16.327 13.852 21.565 12.175 7.400 9.432 12.172 13.024
Gross Profit/Loss - EUR 12.842 10.465 9.467 9.946 2.222 4.255 324 2.038 -563 146
Net Profit/Loss - EUR 12.028 10.189 9.210 9.720 1.978 4.090 259 1.897 -676 16
Employees 2 2 2 2 2 0 1 1 1 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. In the last year of activity, the sales increased by 13.3%, from 11.563 euro in the year 2023, to 13.024 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 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 Servicii Proiectare Srl - CUI 15748302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 77 76 0 0 0 0 0 0 0
Current Assets 22.857 9.768 14.376 17.721 3.827 6.949 5.549 2.676 1.040 1.227
Inventories 0 30 63 0 0 0 0 0 0 0
Receivables 4.314 5.399 5.457 16.379 1.614 1.599 1.082 646 18 0
Cash 18.543 4.338 8.857 1.342 2.213 5.349 4.468 2.030 1.022 1.227
Shareholders Funds 11.678 8.952 7.993 9.498 2.294 310 303 2.201 -373 -355
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 11.258 915 6.458 8.222 1.533 6.639 5.317 475 1.413 1.582
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.227 euro.
The company's Equity was valued at -355 euro, while total Liabilities amounted to 1.582 euro. Equity increased by 16 euro, from -373 euro in 2023, to -355 in 2024.

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