Financial results - CDP CODFIL SERV S.R.L.

Financial Summary - Cdp Codfil Serv S.r.l.
Unique identification code: 34899824
Registration number: J2015000348377
Nace: 6832
Sales - Ron
25.585
Net Profit - Ron
14.992
Employees
1
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Company Cdp Codfil Serv S.r.l. with Fiscal Code 34899824 recorded a turnover of 2024 of 25.585, with a net profit of 14.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdp Codfil Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.503 3.853 14.413 9.643 8.389 10.631 21.604 24.361 25.585
Total Income - EUR - 1.503 3.853 14.413 9.643 8.389 12.588 21.604 24.361 25.587
Total Expenses - EUR - 38 149 2.101 449 121 2.305 254 658 7.808
Gross Profit/Loss - EUR - 1.465 3.704 12.312 9.194 8.268 10.283 21.350 23.702 17.779
Net Profit/Loss - EUR - 1.420 3.589 11.880 8.905 8.016 9.970 20.734 19.875 14.992
Employees - 0 0 0 0 0 0 0 0 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 5.6%, from 24.361 euro in the year 2023, to 25.585 euro in 2024. The Net Profit decreased by -4.772 euro, from 19.875 euro in 2023, to 14.992 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 - Cdp Codfil Serv S.r.l. - CUI 34899824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.484 5.084 17.008 25.595 35.136 42.261 19.159 7.093 9.865
Inventories - 0 0 0 17 1.742 0 0 0 0
Receivables - 167 383 0 814 0 728 601 2.895 1.283
Cash - 1.317 4.700 17.008 24.764 33.394 41.533 18.558 4.198 8.582
Shareholders Funds - 1.465 5.029 16.816 25.395 32.930 42.170 18.830 3.472 8.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19 55 192 200 204 90 329 3.621 950
Income in Advance - 0 0 0 0 2.001 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 "6832 - 6832"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283 euro and cash availability of 8.582 euro.
The company's Equity was valued at 8.915 euro, while total Liabilities amounted to 950 euro. Equity increased by 5.463 euro, from 3.472 euro in 2023, to 8.915 in 2024.

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