Financial results - CDR ENTERPRISE S.R.L.

Financial Summary - Cdr Enterprise S.r.l.
Unique identification code: 41133250
Registration number: J2019001019018
Nace: 4312
Sales - Ron
48.740
Net Profit - Ron
-116.801
Employees
2
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Company Cdr Enterprise S.r.l. with Fiscal Code 41133250 recorded a turnover of 2024 of 48.740, with a net profit of -116.801 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 - Cdr Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.950 13.348 38.558 142.783 335.951 48.740
Total Income - EUR - - - - 9.398 27.037 38.558 142.904 335.964 51.634
Total Expenses - EUR - - - - 8.055 25.337 33.719 140.244 168.864 167.959
Gross Profit/Loss - EUR - - - - 1.344 1.700 4.839 2.660 167.100 -116.324
Net Profit/Loss - EUR - - - - 1.313 1.576 4.500 1.487 164.178 -116.801
Employees - - - - 2 2 7 5 6 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 -85.4%, from 335.951 euro in the year 2023, to 48.740 euro in 2024. The Net Profit decreased by -163.260 euro, from 164.178 euro in 2023, to 0 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 Enterprise S.r.l. - CUI 41133250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.112 19.656 12.432 15.700 59.126 79.288
Current Assets - - - - 12.196 1.059 16.462 30.041 194.627 42.259
Inventories - - - - 438 852 3.520 4.425 0 534
Receivables - - - - 9.325 93 1.112 11.579 81.270 16.585
Cash - - - - 2.433 113 11.830 14.037 113.357 1.821
Shareholders Funds - - - - 1.355 2.905 7.341 8.851 172.902 55.135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.101 1.273 5.384 20.671 64.680 50.333
Income in Advance - - - - 30.852 16.536 16.169 16.220 16.170 16.080
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 42.259 euro in 2024 which includes Inventories of 534 euro, Receivables of 16.585 euro and cash availability of 1.821 euro.
The company's Equity was valued at 55.135 euro, while total Liabilities amounted to 50.333 euro. Equity decreased by -116.801 euro, from 172.902 euro in 2023, to 55.135 in 2024. The Debt Ratio was 41.4% in the year 2024.

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