Financial results - CDS UNIVERSAL BLONDU CONSTRUCT SRL

Financial Summary - Cds Universal Blondu Construct Srl
Unique identification code: 34898985
Registration number: J11/369/2015
Nace: 2361
Sales - Ron
7.602
Net Profit - Ron
1.539
Employees
2
Open Account
Company Cds Universal Blondu Construct Srl with Fiscal Code 34898985 recorded a turnover of 2021 of 7.602, with a net profit of 1.539 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Universal Blondu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.970 4.011 - 0 7.644 - - -
Total Income - EUR - 0 1.970 4.867 - 0 10.493 - - -
Total Expenses - EUR - 19 11.276 4.723 - 2.261 8.945 - - -
Gross Profit/Loss - EUR - -19 -9.306 144 - -2.261 1.548 - - -
Net Profit/Loss - EUR - -19 -9.325 24 - -2.261 1.548 - - -
Employees - 0 1 1 - 0 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.
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 Universal Blondu Construct Srl - CUI 34898985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 11.374 12.393 - 14.786 14.167 - - -
Current Assets - 70.382 37.876 37.616 - 27.216 28.129 - - -
Inventories - 0 844 1.568 - 2.150 1.166 - - -
Receivables - 19.514 22.179 18.746 - 19.741 20.230 - - -
Cash - 50.868 14.853 17.302 - 5.326 6.732 - - -
Shareholders Funds - 20 -9.306 -9.111 - -7.572 -5.857 - - -
Social Capital - 45 44 43 - 41 40 - - -
Debts - 70.658 334 862 - 783 2.146 - - -
Income in Advance - 68.876 67.711 65.612 - 55.866 52.924 - - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.129 euro in 2021 which includes Inventories of 1.166 euro, Receivables of 20.230 euro and cash availability of 6.732 euro.
The company's Equity was valued at -5.857 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 1.548 euro, from -7.572 euro in 2020, to -5.857 in 2021. The Debt Ratio was 4.4% in the year 2021.

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