Financial results - CDS ENGINEERING SRL

Financial Summary - Cds Engineering Srl
Unique identification code: 28690644
Registration number: J2011001182167
Nace: 7112
Sales - Ron
71.469
Net Profit - Ron
3.179
Employees
5
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Company Cds Engineering Srl with Fiscal Code 28690644 recorded a turnover of 2024 of 71.469, with a net profit of 3.179 and having an average number of employees of 5. 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 - Cds Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.114 1.411 0 15.861 72.325 79.386 68.933 75.572 76.216 71.469
Total Income - EUR 15.181 1.478 0 15.861 77.143 81.355 68.934 200.000 79.069 74.898
Total Expenses - EUR 33.082 9.572 12.559 15.220 69.864 78.011 67.114 177.485 75.998 71.129
Gross Profit/Loss - EUR -17.901 -8.095 -12.559 641 7.279 3.344 1.820 22.515 3.071 3.770
Net Profit/Loss - EUR -18.561 -8.124 -12.559 470 6.507 2.594 1.130 20.515 2.280 3.179
Employees 1 1 1 1 10 9 9 7 7 5
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 -5.7%, from 76.216 euro in the year 2023, to 71.469 euro in 2024. The Net Profit increased by 912 euro, from 2.280 euro in 2023, to 3.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDS ENGINEERING SRL

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Cds Engineering 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 - Cds Engineering Srl - CUI 28690644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.813 767.901 383.071 381.905 48.344 47.427 127.812 9.399 6.537 2.361
Current Assets 78.669 77.779 49.137 44.918 383.539 70.270 33.435 111.096 83.561 91.425
Inventories 352 446 3.087 0 0 0 0 0 0 0
Receivables 77.164 77.020 45.186 44.565 69.050 63.977 30.782 86.470 32.470 79.594
Cash 1.153 313 864 353 314.489 6.293 2.653 24.627 51.090 11.831
Shareholders Funds 452.845 440.103 410.300 393.715 392.598 80.891 80.227 81.525 82.945 85.661
Social Capital 2.441 2.416 2.375 2.332 2.286 2.243 2.193 2.200 2.193 2.181
Debts 412.423 422.323 38.369 33.109 39.285 36.807 81.076 38.970 7.153 8.125
Income in Advance 0 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 91.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.594 euro and cash availability of 11.831 euro.
The company's Equity was valued at 85.661 euro, while total Liabilities amounted to 8.125 euro. Equity increased by 3.179 euro, from 82.945 euro in 2023, to 85.661 in 2024.

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