Financial results - CDOG SERVICES S.R.L.

Financial Summary - Cdog Services S.r.l.
Unique identification code: 43218549
Registration number: J2020001354269
Nace: 4313
Sales - Ron
673.033
Net Profit - Ron
208.311
Employees
13
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Company Cdog Services S.r.l. with Fiscal Code 43218549 recorded a turnover of 2024 of 673.033, with a net profit of 208.311 and having an average number of employees of 13. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdog Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 159.149 154.663 206.513 673.033
Total Income - EUR - - - - - 0 159.151 160.550 206.513 673.222
Total Expenses - EUR - - - - - 40 111.379 141.223 179.539 442.633
Gross Profit/Loss - EUR - - - - - -40 47.773 19.327 26.974 230.589
Net Profit/Loss - EUR - - - - - -40 46.213 17.963 25.012 208.311
Employees - - - - - 0 10 5 9 13
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 227.7%, from 206.513 euro in the year 2023, to 673.033 euro in 2024. The Net Profit increased by 183.439 euro, from 25.012 euro in 2023, to 208.311 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 - Cdog Services S.r.l. - CUI 43218549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.615 10.199 18.706 57.738
Current Assets - - - - - 104 50.010 24.152 67.407 198.498
Inventories - - - - - 0 0 443 6.052 2.523
Receivables - - - - - 0 13.925 3.781 43.071 172.912
Cash - - - - - 104 36.085 19.928 18.284 23.063
Shareholders Funds - - - - - 1 46.214 27.820 25.080 209.157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 8.494 6.965 61.899 47.766
Income in Advance - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.498 euro in 2024 which includes Inventories of 2.523 euro, Receivables of 172.912 euro and cash availability of 23.063 euro.
The company's Equity was valued at 209.157 euro, while total Liabilities amounted to 47.766 euro. Equity increased by 184.217 euro, from 25.080 euro in 2023, to 209.157 in 2024.

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