The most important financial indicators for the company Cedd Consultanta Expertiza Drumuri Dobrogea S.r.l. - Unique Identification Number 41776921:
sales in 2023 was
12.534
euro, registering a net profit of
8.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.3%, from 15.208 euro in the year 2022, to 12.534 euro in 2023.
The Net Profit decreased by -4.700 euro, from 13.707 euro in 2022, to 8.965 in the last year.
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
10.119 euro in 2023 which includes Inventories of
266 euro, Receivables of
2.426 euro and cash availability of
7.427 euro.
The company's Equity was valued at
9.014 euro, while total Liabilities amounted to
1.529 euro.
Equity decreased by -16.421 euro, from 25.512 euro in 2022, to 9.014 in 2023.
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