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Financial results - CDR CONSTRUCT ȘI EXECUȚIE S.R.L.

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Financial Summary - Cdr Construct Și Execuție S.r.l.
Unique identification code: 44726790
Registration number: J23/4922/2021
Nace: 4120
Sales - Ron
20.118
Net Profit - Ron
10.707
Employees
2
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Company Cdr Construct Și Execuție S.r.l. with Fiscal Code 44726790 recorded a turnover of 2022 of 20.118, with a net profit of 10.707 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Construct Și Execuție S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.457 20.293 - -
Total Income - EUR - - - - - - 24.457 20.293 - -
Total Expenses - EUR - - - - - - 4.536 9.290 - -
Gross Profit/Loss - EUR - - - - - - 19.921 11.003 - -
Net Profit/Loss - EUR - - - - - - 19.676 10.800 - -
Employees - - - - - - 3 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 decreased by -17.3%, from 24.457 euro in the year 2021, to 20.293 euro in 2022. The Net Profit decreased by -8.938 euro, from 19.676 euro in 2021, to 10.800 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 - Cdr Construct Și Execuție S.r.l. - CUI 44726790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 191 0 - -
Current Assets - - - - - - 24.012 22.665 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 4.447 2.930 - -
Cash - - - - - - 19.565 0 - -
Shareholders Funds - - - - - - 19.879 11.991 - -
Social Capital - - - - - - 202 203 - -
Debts - - - - - - 4.325 10.674 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.665 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.930 euro and cash availability of 0 euro.
The company's Equity was valued at 11.991 euro, while total Liabilities amounted to 10.674 euro. Equity decreased by -7.949 euro, from 19.879 euro in 2021, to 11.991 in 2022.
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