Financial results - CDS PROJECT S.R.L.

Financial Summary - Cds Project S.r.l.
Unique identification code: 41883707
Registration number: J16/2895/2019
Nace: 7112
Sales - Ron
893.608
Net Profit - Ron
268.905
Employees
12
Open Account
Company Cds Project S.r.l. with Fiscal Code 41883707 recorded a turnover of 2024 of 893.608, with a net profit of 268.905 and having an average number of employees of 12. 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 213.644 358.878 523.252 493.293 893.608
Total Income - EUR - - - - 948 222.297 369.824 523.309 493.297 893.614
Total Expenses - EUR - - - - 1.455 84.226 205.994 263.662 313.092 573.014
Gross Profit/Loss - EUR - - - - -507 138.071 163.831 259.647 180.206 320.600
Net Profit/Loss - EUR - - - - -535 135.935 160.672 254.519 176.013 268.905
Employees - - - - 2 10 12 14 14 12
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 82.2%, from 493.293 euro in the year 2023, to 893.608 euro in 2024. The Net Profit increased by 93.876 euro, from 176.013 euro in 2023, to 268.905 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 Project S.r.l. - CUI 41883707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 2.175 19.797 32.046 25.562 43.507
Current Assets - - - - 965 163.707 299.849 285.756 584.995 421.598
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 18.005 38.586 144.368 330.528 308.033
Cash - - - - 965 145.702 261.263 141.388 254.467 113.566
Shareholders Funds - - - - -493 135.451 293.119 254.567 405.636 273.979
Social Capital - - - - 42 41 40 41 40 5.066
Debts - - - - 1.483 30.431 33.441 63.235 204.921 191.126
Income in Advance - - - - 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 421.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.033 euro and cash availability of 113.566 euro.
The company's Equity was valued at 273.979 euro, while total Liabilities amounted to 191.126 euro. Equity decreased by -129.390 euro, from 405.636 euro in 2023, to 273.979 in 2024.

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