Company Cdr Si Asociatii S.r.l. with Fiscal Code 46707540
recorded a turnover of 2024 of
20.083,
with a net profit of
6.689
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdr Si Asociatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.272
18.621
20.083
Total Income - EUR
-
-
-
-
-
-
-
5.272
18.621
20.083
Total Expenses - EUR
-
-
-
-
-
-
-
1.407
16.121
12.298
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.865
2.500
7.785
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.772
2.318
6.689
Employees
-
-
-
-
-
-
-
1
2
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 8.5%, from 18.621 euro in the year 2023, to 20.083 euro in 2024.
The Net Profit increased by 4.384 euro, from 2.318 euro in 2023, to 6.689 in the last year.
Check the financial reports for the company - Cdr Si Asociatii S.r.l.
Financial Rating - CDR SI ASOCIATII S.R.L.
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Financial Rating
Payment Limits - Cdr Si Asociatii S.r.l.
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Prob. of insolvency - Cdr Si Asociatii S.r.l.
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Insolvency Probability
Financial Reports - Cdr Si Asociatii S.r.l.
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Check Financial Reports
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 Si Asociatii S.r.l. - CUI 46707540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.630
4.267
14.425
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
710
0
5.729
Cash
-
-
-
-
-
-
-
3.921
4.267
8.696
Shareholders Funds
-
-
-
-
-
-
-
3.772
3.221
9.892
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
859
1.046
4.533
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.425 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.729 euro and cash availability of
8.696 euro.
The company's Equity was valued at
9.892 euro, while total Liabilities amounted to
4.533 euro.
Equity increased by 6.689 euro, from 3.221 euro in 2023, to 9.892 in 2024.
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