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
493.293
Net Profit - Ron
176.013
Employee
14
The most important financial indicators for the company Cds Project S.r.l. - Unique Identification Number 41883707: sales in 2023 was 493.293 euro, registering a net profit of 176.013 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cds Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 948 213.644 358.878 523.252 493.293
Total Income - EUR - - - - - 948 222.297 369.824 523.309 493.297
Total Expenses - EUR - - - - - 1.455 84.226 205.994 263.662 313.092
Gross Profit/Loss - EUR - - - - - -507 138.071 163.831 259.647 180.206
Net Profit/Loss - EUR - - - - - -535 135.935 160.672 254.519 176.013
Employees - - - - - 2 10 12 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 523.252 euro in the year 2022, to 493.293 euro in 2023. The Net Profit decreased by -77.734 euro, from 254.519 euro in 2022, to 176.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cds Project S.r.l. - CUI 41883707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25 2.175 19.797 32.046 25.562
Current Assets - - - - - 965 163.707 299.849 285.756 584.995
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18.005 38.586 144.368 330.528
Cash - - - - - 965 145.702 261.263 141.388 254.467
Shareholders Funds - - - - - -493 135.451 293.119 254.567 405.636
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.483 30.431 33.441 63.235 204.921
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 584.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 330.528 euro and cash availability of 254.467 euro.
The company's Equity was valued at 405.636 euro, while total Liabilities amounted to 204.921 euro. Equity increased by 151.841 euro, from 254.567 euro in 2022, to 405.636 in 2023.

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