Company Cdv Thermo Construct S.r.l. with Fiscal Code 23286360
recorded a turnover of 2024 of
247.008,
with a net profit of
1.540
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 -23.9%, from 326.247 euro in the year 2023, to 247.008 euro in 2024.
The Net Profit decreased by -5.018 euro, from 6.595 euro in 2023, to 1.540 in the last year.
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Financial Rating - CDV THERMO CONSTRUCT S.R.L.
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Prob. of insolvency - Cdv Thermo Construct S.r.l.
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Financial Reports - Cdv Thermo Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.552 euro in 2024 which includes Inventories of
9.426 euro, Receivables of
15.525 euro and cash availability of
1.601 euro.
The company's Equity was valued at
34.940 euro, while total Liabilities amounted to
19.608 euro.
Equity decreased by -3.410 euro, from 38.565 euro in 2023, to 34.940 in 2024.
The Debt Ratio was 31.1% in the year 2024.
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