Financial results - CDS DULMAN LOGISTIC S.R.L.

Financial Summary - Cds Dulman Logistic S.r.l.
Unique identification code: 45575033
Registration number: J22/357/2022
Nace: 4100
Sales - Ron
65.524
Net Profit - Ron
96.638
Employees
3
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Company Cds Dulman Logistic S.r.l. with Fiscal Code 45575033 recorded a turnover of 2024 of 65.524, with a net profit of 96.638 and having an average number of employees of 3. 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 - Cds Dulman Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.048 38.665 65.524
Total Income - EUR - - - - - - - 101.329 380.800 681.445
Total Expenses - EUR - - - - - - - 28.090 323.706 574.035
Gross Profit/Loss - EUR - - - - - - - 73.239 57.094 107.410
Net Profit/Loss - EUR - - - - - - - 71.626 53.225 96.638
Employees - - - - - - - 1 0 3
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 70.4%, from 38.665 euro in the year 2023, to 65.524 euro in 2024. The Net Profit increased by 43.710 euro, from 53.225 euro in 2023, to 96.638 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 - Cds Dulman Logistic S.r.l. - CUI 45575033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 373.191 460.472 566.713
Current Assets - - - - - - - 35.644 125.366 108.107
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.125 123.440 105.818
Cash - - - - - - - 519 1.926 2.289
Shareholders Funds - - - - - - - 71.667 124.675 220.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337.169 461.164 454.204
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.818 euro and cash availability of 2.289 euro.
The company's Equity was valued at 220.616 euro, while total Liabilities amounted to 454.204 euro. Equity increased by 96.638 euro, from 124.675 euro in 2023, to 220.616 in 2024.

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