Financial results - CEDD CONSULTANTA EXPERTIZA DRUMURI DOBROGEA S.R.L.

Financial Summary - Cedd Consultanta Expertiza Drumuri Dobrogea S.r.l.
Unique identification code: 41776921
Registration number: J2019003509137
Nace: 4211
Sales - Ron
20.807
Net Profit - Ron
14.010
Employees
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Company Cedd Consultanta Expertiza Drumuri Dobrogea S.r.l. with Fiscal Code 41776921 recorded a turnover of 2024 of 20.807, with a net profit of 14.010 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedd Consultanta Expertiza Drumuri Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.161 14.959 15.208 12.534 20.807
Total Income - EUR - - - - 0 14.161 14.959 15.208 12.551 20.830
Total Expenses - EUR - - - - 841 1.364 2.782 1.114 1.848 4.172
Gross Profit/Loss - EUR - - - - -841 12.797 12.177 14.094 10.703 16.658
Net Profit/Loss - EUR - - - - -841 12.385 11.728 13.707 8.965 14.010
Employees - - - - 0 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 66.9%, from 12.534 euro in the year 2023, to 20.807 euro in 2024. The Net Profit increased by 5.095 euro, from 8.965 euro in 2023, to 14.010 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 - Cedd Consultanta Expertiza Drumuri Dobrogea S.r.l. - CUI 41776921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 674 680 108 424 141
Current Assets - - - - 74 11.201 11.324 25.566 10.119 22.825
Inventories - - - - 0 0 0 0 266 264
Receivables - - - - 0 0 2.830 0 2.426 12.427
Cash - - - - 74 11.201 8.494 25.566 7.427 10.133
Shareholders Funds - - - - -799 11.602 11.769 25.512 9.014 14.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 895 273 235 161 1.529 8.907
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.825 euro in 2024 which includes Inventories of 264 euro, Receivables of 12.427 euro and cash availability of 10.133 euro.
The company's Equity was valued at 14.058 euro, while total Liabilities amounted to 8.907 euro. Equity increased by 5.095 euro, from 9.014 euro in 2023, to 14.058 in 2024.

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