Financial results - CDM SERVICII PROIECTARE SRL

Financial Summary - Cdm Servicii Proiectare Srl
Unique identification code: 15748302
Registration number: J40/12509/2003
Nace: 7111
Sales - Ron
11.563
Net Profit - Ron
-676
Employee
1
The most important financial indicators for the company Cdm Servicii Proiectare Srl - Unique Identification Number 15748302: sales in 2023 was 11.563 euro, registering a net profit of -676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdm Servicii Proiectare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.853 29.755 27.553 25.722 23.738 23.787 16.409 7.719 11.389 11.563
Total Income - EUR 25.863 29.797 27.602 25.794 23.798 23.787 16.430 7.724 11.471 11.610
Total Expenses - EUR 15.694 16.955 17.137 16.327 13.852 21.565 12.175 7.400 9.432 12.172
Gross Profit/Loss - EUR 10.169 12.842 10.465 9.467 9.946 2.222 4.255 324 2.038 -563
Net Profit/Loss - EUR 9.306 12.028 10.189 9.210 9.720 1.978 4.090 259 1.897 -676
Employees 2 2 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 11.389 euro in the year 2022, to 11.563 euro in 2023. The Net Profit decreased by -1.891 euro, from 1.897 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdm Servicii Proiectare Srl - CUI 15748302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 78 77 76 0 0 0 0 0 0
Current Assets 11.648 22.857 9.768 14.376 17.721 3.827 6.949 5.549 2.676 1.040
Inventories 44 0 30 63 0 0 0 0 0 0
Receivables 1.002 4.314 5.399 5.457 16.379 1.614 1.599 1.082 646 18
Cash 10.602 18.543 4.338 8.857 1.342 2.213 5.349 4.468 2.030 1.022
Shareholders Funds 8.959 11.678 8.952 7.993 9.498 2.294 310 303 2.201 -373
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 2.751 11.258 915 6.458 8.222 1.533 6.639 5.317 475 1.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 1.022 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 1.413 euro. Equity decreased by -2.568 euro, from 2.201 euro in 2022, to -373 in 2023.

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