Financial results - CDV ACOPERIŞ CONSTRUCT SRL

Financial Summary - Cdv Acoperiş Construct Srl
Unique identification code: 36837160
Registration number: J12/4365/2016
Nace: 4613
Sales - Ron
3.116
Net Profit - Ron
-7.043
Employees
1
Open Account
Company Cdv Acoperiş Construct Srl with Fiscal Code 36837160 recorded a turnover of 2023 of 3.116, with a net profit of -7.043 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdv Acoperiş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 547 0 0 0 0 1.014 3.134 -
Total Income - EUR - 0 547 0 0 0 0 1.014 3.134 -
Total Expenses - EUR - 156 1.051 4.175 3.254 0 1.945 7.257 10.184 -
Gross Profit/Loss - EUR - -156 -503 -4.175 -3.254 0 -1.945 -6.244 -7.051 -
Net Profit/Loss - EUR - -156 -503 -4.175 -3.254 0 -1.945 -6.252 -7.082 -
Employees - 0 0 1 1 0 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. In the last year of activity, the sales increased by 210.0%, from 1.014 euro in the year 2022, to 3.134 euro in 2023.
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 - Cdv Acoperiş Construct Srl - CUI 36837160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 0 0 0 0 0 -
Current Assets - 45 53.179 52.369 51.355 50.381 49.264 50.360 51.180 -
Inventories - 0 49.763 49.016 48.067 47.156 46.110 46.253 46.113 -
Receivables - 45 3.319 3.258 3.195 558 546 1.561 1.860 -
Cash - 0 97 95 93 2.668 2.608 2.546 3.207 -
Shareholders Funds - -111 -613 -4.777 -7.938 -7.788 -9.560 -15.841 -22.875 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 269 53.791 57.146 59.293 58.169 58.824 66.201 74.055 -
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.180 euro in 2023 which includes Inventories of 46.113 euro, Receivables of 1.860 euro and cash availability of 3.207 euro.
The company's Equity was valued at -22.875 euro, while total Liabilities amounted to 74.055 euro. Equity decreased by -7.082 euro, from -15.841 euro in 2022, to -22.875 in 2023.

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