Financial results - CDR INSTALLTECH SRL

Financial Summary - Cdr Installtech Srl
Unique identification code: 36165417
Registration number: J40/7825/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Cdr Installtech Srl with Fiscal Code 36165417 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Installtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.372 30.509 27.777 15.652 18.456 16.498 11.495 2.908 0
Total Income - EUR - 2.372 30.509 27.777 15.652 18.456 16.498 11.495 2.908 45
Total Expenses - EUR - 105 16.113 6.283 14.003 9.621 15.326 17.291 707 165
Gross Profit/Loss - EUR - 2.266 14.395 21.493 1.649 8.835 1.172 -5.796 2.200 -120
Net Profit/Loss - EUR - 2.195 13.480 20.660 1.179 8.281 779 -5.911 1.855 -120
Employees - 0 1 1 1 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CDR INSTALLTECH SRL

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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 Installtech Srl - CUI 36165417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 30 764 2.619 1.788 983 285 0 0
Current Assets - 2.579 16.287 20.372 19.161 27.776 28.173 22.585 24.024 23.734
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.372 8.243 67 0 0 3.397 17.196 14.257 14.092
Cash - 208 8.044 20.306 19.161 27.776 24.776 5.389 9.767 9.643
Shareholders Funds - 2.239 13.743 20.918 21.692 29.562 28.025 22.201 23.988 23.734
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 405 2.575 219 88 2 1.132 670 36 0
Income in Advance - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.092 euro and cash availability of 9.643 euro.
The company's Equity was valued at 23.734 euro, while total Liabilities amounted to 0 euro. Equity decreased by -120 euro, from 23.988 euro in 2023, to 23.734 in 2024.

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