Financial results - CDN EXPRES S.R.L.

Financial Summary - Cdn Expres S.r.l.
Unique identification code: 47812667
Registration number: J2023000900134
Nace: 4312
Sales - Ron
296.570
Net Profit - Ron
61.800
Employees
2
Open Account
Company Cdn Expres S.r.l. with Fiscal Code 47812667 recorded a turnover of 2024 of 296.570, with a net profit of 61.800 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdn Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.031 296.570
Total Income - EUR - - - - - - - - 74.031 296.689
Total Expenses - EUR - - - - - - - - 57.412 227.323
Gross Profit/Loss - EUR - - - - - - - - 16.619 69.366
Net Profit/Loss - EUR - - - - - - - - 15.893 61.800
Employees - - - - - - - - 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 302.9%, from 74.031 euro in the year 2023, to 296.570 euro in 2024. The Net Profit increased by 45.995 euro, from 15.893 euro in 2023, to 61.800 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 - Cdn Expres S.r.l. - CUI 47812667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 122 42.795
Current Assets - - - - - - - - 23.276 40.226
Inventories - - - - - - - - 1.655 3.071
Receivables - - - - - - - - 2.468 3.140
Cash - - - - - - - - 19.153 34.015
Shareholders Funds - - - - - - - - 15.974 73.708
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 7.423 9.314
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.226 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 3.140 euro and cash availability of 34.015 euro.
The company's Equity was valued at 73.708 euro, while total Liabilities amounted to 9.314 euro. Equity increased by 57.823 euro, from 15.974 euro in 2023, to 73.708 in 2024.

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