Financial results - CDS PLANT SRL

Financial Summary - Cds Plant Srl
Unique identification code: 16837378
Registration number: J12/3640/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.525
Employees
1
Open Account
Company Cds Plant Srl with Fiscal Code 16837378 recorded a turnover of 2024 of - , with a net profit of -1.525 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.241 164.454 1.773 51.146 89.775 52.442 0 9.328 4.014 0
Total Income - EUR 176.745 164.716 1.869 51.809 89.920 54.112 97 16.150 8.589 1
Total Expenses - EUR 176.720 190.430 21.405 29.956 60.410 42.206 15.569 7.716 9.875 1.526
Gross Profit/Loss - EUR 25 -25.714 -19.537 21.853 29.510 11.906 -15.472 8.435 -1.286 -1.525
Net Profit/Loss - EUR 25 -25.714 -19.555 20.299 28.611 11.433 -15.473 8.273 -1.463 -1.525
Employees 1 2 1 1 1 2 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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CDS PLANT 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 Plant Srl - CUI 16837378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 2.535 15.598 15.026 19.951 13.923 8.533 5.574 9.104 7.851
Current Assets 71.777 60.481 35.192 53.949 65.884 35.679 34.930 52.583 31.588 31.329
Inventories 0 356 539 939 1.160 2.866 1.292 1.130 1.126 1.120
Receivables 34.133 31.843 34.450 29.010 29.009 29.724 31.178 38.036 29.043 28.881
Cash 37.644 28.282 203 23.999 35.714 3.088 2.460 13.418 1.418 1.328
Shareholders Funds 6.123 -19.654 -38.876 -17.864 11.093 22.315 6.347 14.640 13.132 11.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.207 82.695 89.692 86.839 74.795 27.364 37.314 43.910 27.622 27.709
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.329 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 28.881 euro and cash availability of 1.328 euro.
The company's Equity was valued at 11.534 euro, while total Liabilities amounted to 27.709 euro. Equity decreased by -1.525 euro, from 13.132 euro in 2023, to 11.534 in 2024.

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