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Financial results - CENTRAL DESIGN DEVELOPMENT S.R.L.

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Financial Summary - Central Design Development S.r.l.
Unique identification code: 39560348
Registration number: J04/972/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.672
Employees
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Company Central Design Development S.r.l. with Fiscal Code 39560348 recorded a turnover of 2024 of - , with a net profit of -4.672 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Design Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 35.508 0 0 39.535 4 0
Total Expenses - EUR - - - - 6.015 646 73 235 6.779 4.672
Gross Profit/Loss - EUR - - - - 29.493 -646 -73 39.300 -6.775 -4.672
Net Profit/Loss - EUR - - - - 28.428 -646 -73 38.137 -6.775 -4.672
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.
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 - Central Design Development S.r.l. - CUI 39560348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126.080 123.690 120.947 121.322 120.954 120.278
Current Assets - - - - 29.431 28.227 27.529 66.914 59.282 53.977
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.892 1.856 1.815 24.126 1.815 1.805
Cash - - - - 27.540 26.372 25.714 42.788 57.467 52.173
Shareholders Funds - - - - 151.997 148.470 145.105 183.692 176.360 170.702
Social Capital - - - - 126.122 123.731 120.987 121.363 120.995 120.318
Debts - - - - 3.514 3.447 3.371 4.544 3.876 3.553
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.805 euro and cash availability of 52.173 euro.
The company's Equity was valued at 170.702 euro, while total Liabilities amounted to 3.553 euro. Equity decreased by -4.672 euro, from 176.360 euro in 2023, to 170.702 in 2024.
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