Company Cdy Business Concept S.r.l. with Fiscal Code 42727110
recorded a turnover of 2024 of
48.041,
with a net profit of
14.756
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdy Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.442
26.782
66.848
47.924
48.041
Total Income - EUR
-
-
-
-
-
16.442
26.782
66.848
64.097
48.041
Total Expenses - EUR
-
-
-
-
-
8.371
6.190
14.003
45.835
30.687
Gross Profit/Loss - EUR
-
-
-
-
-
8.071
20.592
52.845
18.262
17.355
Net Profit/Loss - EUR
-
-
-
-
-
7.602
19.885
51.140
15.575
14.756
Employees
-
-
-
-
-
0
0
0
0
0
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 0.8%, from 47.924 euro in the year 2023, to 48.041 euro in 2024.
The Net Profit decreased by -732 euro, from 15.575 euro in 2023, to 14.756 in the last year.
Check the financial reports for the company - Cdy Business Concept S.r.l.
Financial Rating - CDY BUSINESS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Cdy Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Cdy Business Concept 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdy Business Concept S.r.l. - CUI 42727110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-78
228
19.433
1.095
18.351
Current Assets
-
-
-
-
-
8.190
28.854
61.662
102.096
108.799
Inventories
-
-
-
-
-
622
0
0
0
0
Receivables
-
-
-
-
-
3.209
5.104
57.453
33.534
36.824
Cash
-
-
-
-
-
4.359
23.750
4.209
68.562
71.975
Shareholders Funds
-
-
-
-
-
7.644
27.359
78.584
93.920
108.151
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
469
1.723
2.511
9.271
18.998
Income in Advance
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.824 euro and cash availability of
71.975 euro.
The company's Equity was valued at
108.151 euro, while total Liabilities amounted to
18.998 euro.
Equity increased by 14.756 euro, from 93.920 euro in 2023, to 108.151 in 2024.
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