Financial results - CYD PUMPING NEW SERV SRL

Financial Summary - Cyd Pumping New Serv Srl
Unique identification code: 31905590
Registration number: J03/843/2013
Nace: 4120
Sales - Ron
44.426
Net Profit - Ron
185
Employees
1
Open Account
Company Cyd Pumping New Serv Srl with Fiscal Code 31905590 recorded a turnover of 2024 of 44.426, with a net profit of 185 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyd Pumping New Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.863 131.366 121.283 115.668 143.713 155.505 108.655 60.606 59.917 44.426
Total Income - EUR 144.863 131.366 133.323 115.742 143.713 155.505 120.784 90.009 78.030 44.426
Total Expenses - EUR 125.162 127.613 138.738 146.260 140.528 160.972 112.124 60.522 53.212 43.858
Gross Profit/Loss - EUR 19.700 3.753 -5.415 -30.518 3.185 -5.467 8.660 29.487 24.819 568
Net Profit/Loss - EUR 16.180 2.655 -9.292 -31.683 1.739 -6.936 7.443 28.590 24.048 185
Employees 4 5 4 5 4 3 2 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. In the last year of activity, the sales decreased by -25.4%, from 59.917 euro in the year 2023, to 44.426 euro in 2024. The Net Profit decreased by -23.729 euro, from 24.048 euro in 2023, to 185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cyd Pumping New Serv Srl

Rating financiar

Financial Rating -
CYD PUMPING NEW SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cyd Pumping New Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cyd Pumping New Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cyd Pumping New Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cyd Pumping New Serv Srl - CUI 31905590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.558 19.538 37.452 44.497 27.324 11.314 1.835 75 0 0
Current Assets 21.413 40.736 30.645 15.790 28.377 26.514 18.183 7.298 29.433 20.744
Inventories 0 0 4.201 0 0 0 0 0 0 0
Receivables 9.915 27.169 26.426 14.818 17.436 14.134 11.906 6.851 10.436 6.689
Cash 11.499 13.567 17 972 10.940 12.380 6.277 447 18.997 14.054
Shareholders Funds 20.616 23.061 705 -30.992 -28.652 -35.045 -26.825 1.682 25.725 17.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.614 37.522 72.679 91.380 84.544 73.052 47.144 5.691 3.736 3.618
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.689 euro and cash availability of 14.054 euro.
The company's Equity was valued at 17.190 euro, while total Liabilities amounted to 3.618 euro. Equity decreased by -8.392 euro, from 25.725 euro in 2023, to 17.190 in 2024.

Risk Reports Prices

Reviews - Cyd Pumping New Serv Srl

Comments - Cyd Pumping New Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.