Financial results - CDS CRONOS GROUP SRL

Financial Summary - Cds Cronos Group Srl
Unique identification code: 33762089
Registration number: J2014012789402
Nace: 6812
Sales - Ron
2.559
Net Profit - Ron
46.235
Employees
1
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Company Cds Cronos Group Srl with Fiscal Code 33762089 recorded a turnover of 2024 of 2.559, with a net profit of 46.235 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Cronos Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.372 0 230.997 0 3.501 0 0 2.559
Total Income - EUR - - 82.372 60.170 328.492 0 3.501 0 13.585 48.956
Total Expenses - EUR - - 6.457 48.446 65.301 7.645 1.511 655 829 2.687
Gross Profit/Loss - EUR - - 75.916 11.724 263.192 -7.645 1.990 -655 12.757 46.269
Net Profit/Loss - EUR - - 75.092 11.122 260.881 -7.645 1.885 -655 12.757 46.235
Employees - - 5 9 7 1 1 1 1 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.
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 - Cds Cronos Group Srl - CUI 33762089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.458 9.248 9.277 9.249 7.513
Current Assets - - 80.906 40.478 342.108 308.638 279.411 279.438 276.183 321.388
Inventories - - 0 0 42.146 41.347 40.430 40.556 40.433 0
Receivables - - 76.462 31.387 263.444 243.059 212.013 213.629 224.201 305.108
Cash - - 4.445 9.091 36.518 24.232 26.968 25.253 11.549 16.279
Shareholders Funds - - 74.825 24.404 284.813 281.226 276.875 277.078 274.237 318.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.082 16.074 57.295 36.870 11.785 11.637 11.195 9.962
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.108 euro and cash availability of 16.279 euro.
The company's Equity was valued at 318.939 euro, while total Liabilities amounted to 9.962 euro. Equity increased by 46.235 euro, from 274.237 euro in 2023, to 318.939 in 2024.

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