Financial results - CDV INVESTIŢII & PROPRIETĂŢI S.R.L.

Financial Summary - Cdv Investiţii & Proprietăţi S.r.l.
Unique identification code: 39351392
Registration number: J40/6792/2018
Nace: 6820
Sales - Ron
59.601
Net Profit - Ron
39.490
Employees
1
Open Account
Company Cdv Investiţii & Proprietăţi S.r.l. with Fiscal Code 39351392 recorded a turnover of 2024 of 59.601, with a net profit of 39.490 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdv Investiţii & Proprietăţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.917 48.923 39.018 58.913 60.216 60.098 59.601
Total Income - EUR - - - 25.918 48.924 39.018 58.913 60.216 60.098 60.411
Total Expenses - EUR - - - 17.831 23.909 2.435 1.921 1.591 12.060 20.050
Gross Profit/Loss - EUR - - - 8.087 25.015 36.583 56.992 58.625 48.038 40.361
Net Profit/Loss - EUR - - - 7.309 23.547 35.499 55.260 57.043 47.449 39.490
Employees - - - 0 0 0 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 decreased by -0.3%, from 60.098 euro in the year 2023, to 59.601 euro in 2024. The Net Profit decreased by -7.694 euro, from 47.449 euro in 2023, to 39.490 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 Investiţii & Proprietăţi S.r.l. - CUI 39351392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.994 4.362 3.737 3.219 2.681 2.142
Current Assets - - - 15.784 23.838 36.957 57.324 70.049 60.345 53.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.935 0 35.210 40.184 64.907 54.800 42.710
Cash - - - 13.849 23.838 1.747 17.139 5.143 5.545 10.782
Shareholders Funds - - - 7.352 23.598 35.549 55.309 57.092 47.497 39.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.432 5.234 5.770 5.752 16.177 15.529 16.095
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.710 euro and cash availability of 10.782 euro.
The company's Equity was valued at 39.538 euro, while total Liabilities amounted to 16.095 euro. Equity decreased by -7.694 euro, from 47.497 euro in 2023, to 39.538 in 2024.

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