The most important financial indicators for the company Cdv Alu International S.r.l. - Unique Identification Number 32091600:
sales in 2023 was
513.860
euro, registering a net profit of
49.989
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdv Alu International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.266
55.766
103.612
-
201.184
312.256
200.183
106.192
304.907
513.860
Total Income - EUR
47.165
55.822
104.007
-
229.975
325.796
223.605
106.266
306.160
544.534
Total Expenses - EUR
37.731
50.047
88.763
-
195.043
286.191
110.096
58.691
236.915
489.100
Gross Profit/Loss - EUR
9.434
5.775
15.244
-
34.931
39.605
113.509
47.575
69.245
55.434
Net Profit/Loss - EUR
8.046
4.102
14.211
-
32.919
36.482
113.071
46.513
66.184
49.989
Employees
1
2
4
-
6
9
3
2
5
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.0%, from 304.907 euro in the year 2022, to 513.860 euro in 2023.
The Net Profit decreased by -15.994 euro, from 66.184 euro in 2022, to 49.989 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.603
12.659
31.361
-
117.281
74.029
58.892
51.625
61.119
67.974
Current Assets
2.913
4.002
8.707
-
28.572
93.912
313.162
230.014
102.418
111.781
Inventories
0
317
1.333
-
7.264
87.194
109.688
47.966
29.135
29.556
Receivables
421
3.303
3.463
-
15.987
24.163
204.066
109.651
44.036
42.895
Cash
2.492
382
3.912
-
5.320
-17.445
-592
72.397
29.247
39.331
Shareholders Funds
45
1.133
11.770
-
63.199
98.457
209.661
251.525
135.166
156.786
Social Capital
0
45
45
-
43
42
41
40
41
40
Debts
9.472
15.528
28.299
-
82.653
69.483
162.393
30.114
28.371
22.969
Income in Advance
0
0
0
-
0
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
"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
111.781 euro in 2023 which includes Inventories of
29.556 euro, Receivables of
42.895 euro and cash availability of
39.331 euro.
The company's Equity was valued at
156.786 euro, while total Liabilities amounted to
22.969 euro.
Equity increased by 22.030 euro, from 135.166 euro in 2022, to 156.786 in 2023.
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Comments - Cdv Alu International S.r.l.