Financial results - CDS FACILITECH S.R.L.

Financial Summary - Cds Facilitech S.r.l.
Unique identification code: 45511137
Registration number: J2022001034402
Nace: 8110
Sales - Ron
1.958.777
Net Profit - Ron
167.896
Employees
2
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Company Cds Facilitech S.r.l. with Fiscal Code 45511137 recorded a turnover of 2024 of 1.958.777, with a net profit of 167.896 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Facilitech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 738.704 962.761 1.958.777
Total Income - EUR - - - - - - - 738.732 962.761 1.981.711
Total Expenses - EUR - - - - - - - 619.833 923.422 1.792.167
Gross Profit/Loss - EUR - - - - - - - 118.899 39.340 189.544
Net Profit/Loss - EUR - - - - - - - 111.660 30.682 167.896
Employees - - - - - - - 1 1 2
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 104.6%, from 962.761 euro in the year 2023, to 1.958.777 euro in 2024. The Net Profit increased by 137.385 euro, from 30.682 euro in 2023, to 167.896 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 Facilitech S.r.l. - CUI 45511137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.198 58.748 234.833
Current Assets - - - - - - - 178.978 145.735 731.786
Inventories - - - - - - - 432 270 8.753
Receivables - - - - - - - 171.266 138.351 560.036
Cash - - - - - - - 7.280 7.113 162.997
Shareholders Funds - - - - - - - 111.700 62.468 230.013
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 116.585 142.081 736.630
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.786 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 560.036 euro and cash availability of 162.997 euro.
The company's Equity was valued at 230.013 euro, while total Liabilities amounted to 736.630 euro. Equity increased by 167.895 euro, from 62.468 euro in 2023, to 230.013 in 2024.

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