Financial results - CFD PROJECT SRL

Financial Summary - Cfd Project Srl
Unique identification code: 23471686
Registration number: J01/324/2008
Nace: 7022
Sales - Ron
54.406
Net Profit - Ron
44.521
Employees
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Company Cfd Project Srl with Fiscal Code 23471686 recorded a turnover of 2024 of 54.406, with a net profit of 44.521 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfd Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.187 10.933 10.790 26.305 32.842 20.880 27.757 17.731 27.144 54.406
Total Income - EUR 6.187 10.933 10.790 26.305 32.844 20.883 28.331 18.425 27.837 54.420
Total Expenses - EUR 2.931 542 1.976 1.921 1.371 1.710 1.435 2.361 1.207 1.558
Gross Profit/Loss - EUR 3.256 10.392 8.815 24.384 31.472 19.174 26.896 16.064 26.630 52.862
Net Profit/Loss - EUR 2.576 8.694 7.353 23.694 30.487 18.547 26.080 15.532 22.430 44.521
Employees 0 0 0 0 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 101.6%, from 27.144 euro in the year 2023, to 54.406 euro in 2024. The Net Profit increased by 22.216 euro, from 22.430 euro in 2023, to 44.521 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 - Cfd Project Srl - CUI 23471686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 5.567 5.731 5.893 5.555 5.232 7.203 6.537 5.772 5.626
Current Assets 7.953 4.332 2.477 18.306 25.749 23.214 22.473 10.878 18.651 42.578
Inventories 0 0 0 0 0 0 34 34 34 34
Receivables 0 0 0 1.934 10.949 2.067 0 4.056 3.875 0
Cash 7.953 4.332 2.477 16.372 14.800 21.147 22.439 6.788 14.742 42.545
Shareholders Funds 13.156 8.807 7.463 23.802 30.593 25.819 27.069 16.323 22.532 44.623
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 422 1.092 745 397 711 626 1.223 392 1.882 3.581
Income in Advance 0 0 0 0 0 2.001 1.384 699 10 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.578 euro in 2024 which includes Inventories of 34 euro, Receivables of 0 euro and cash availability of 42.545 euro.
The company's Equity was valued at 44.623 euro, while total Liabilities amounted to 3.581 euro. Equity increased by 22.216 euro, from 22.532 euro in 2023, to 44.623 in 2024.

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