Financial results - CEDAV ENGINEERING S.R.L.

Financial Summary - Cedav Engineering S.r.l.
Unique identification code: 45094366
Registration number: J2021018086406
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.853
Employees
1
Open Account
Company Cedav Engineering S.r.l. with Fiscal Code 45094366 recorded a turnover of 2024 of - , with a net profit of -12.853 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedav Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.843 217.469 113.615 0
Total Income - EUR - - - - - - 24.846 220.832 120.579 0
Total Expenses - EUR - - - - - - 501 13.642 22.011 12.853
Gross Profit/Loss - EUR - - - - - - 24.344 207.190 98.567 -12.853
Net Profit/Loss - EUR - - - - - - 24.101 205.054 97.423 -12.853
Employees - - - - - - 1 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.
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 - Cedav Engineering S.r.l. - CUI 45094366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 2.855 2.352 1.846
Current Assets - - - - - - 24.878 351.259 98.416 -33
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.907 194.586 95.050 234
Cash - - - - - - 12.971 156.673 3.366 -267
Shareholders Funds - - - - - - 24.141 205.103 97.472 -10.412
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 741 149.011 3.295 12.225
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of -267 euro.
The company's Equity was valued at -10.412 euro, while total Liabilities amounted to 12.225 euro. Equity decreased by -107.339 euro, from 97.472 euro in 2023, to -10.412 in 2024.

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