Financial results - CDV ALU INTERNATIONAL S.R.L.

Financial Summary - Cdv Alu International S.r.l.
Unique identification code: 32091600
Registration number: J33/575/2013
Nace: 4120
Sales - Ron
690.847
Net Profit - Ron
29.601
Employees
7
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Company Cdv Alu International S.r.l. with Fiscal Code 32091600 recorded a turnover of 2024 of 690.847, with a net profit of 29.601 and having an average number of employees of 7. 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 - Cdv Alu International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.766 103.612 - 201.184 312.256 200.183 106.192 304.907 513.860 690.847
Total Income - EUR 55.822 104.007 - 229.975 325.796 223.605 106.266 306.160 544.534 727.180
Total Expenses - EUR 50.047 88.763 - 195.043 286.191 110.096 58.691 236.915 489.100 689.471
Gross Profit/Loss - EUR 5.775 15.244 - 34.931 39.605 113.509 47.575 69.245 55.434 37.709
Net Profit/Loss - EUR 4.102 14.211 - 32.919 36.482 113.071 46.513 66.184 49.989 29.601
Employees 2 4 - 6 9 3 2 5 7 7
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 35.2%, from 513.860 euro in the year 2023, to 690.847 euro in 2024. The Net Profit decreased by -20.108 euro, from 49.989 euro in 2023, to 29.601 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 - Cdv Alu International S.r.l. - CUI 32091600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.659 31.361 - 117.281 74.029 58.892 51.625 61.119 67.974 176.899
Current Assets 4.002 8.707 - 28.572 93.912 313.162 230.014 102.418 111.781 116.578
Inventories 317 1.333 - 7.264 87.194 109.688 47.966 29.135 29.556 35.484
Receivables 3.303 3.463 - 15.987 24.163 204.066 109.651 44.036 42.895 71.828
Cash 382 3.912 - 5.320 -17.445 -592 72.397 29.247 39.331 9.265
Shareholders Funds 1.133 11.770 - 63.199 98.457 209.661 251.525 135.166 156.786 185.511
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.528 28.299 - 82.653 69.483 162.393 30.114 28.371 22.969 107.967
Income in Advance 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 116.578 euro in 2024 which includes Inventories of 35.484 euro, Receivables of 71.828 euro and cash availability of 9.265 euro.
The company's Equity was valued at 185.511 euro, while total Liabilities amounted to 107.967 euro. Equity increased by 29.601 euro, from 156.786 euro in 2023, to 185.511 in 2024.

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