Financial results - DISCRET CDI SRL

Financial Summary - Discret Cdi Srl
Unique identification code: 37439049
Registration number: J2017000544322
Nace: 8001
Sales - Ron
77.216
Net Profit - Ron
54.360
Employees
1
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Company Discret Cdi Srl with Fiscal Code 37439049 recorded a turnover of 2024 of 77.216, with a net profit of 54.360 and having an average number of employees of 1. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discret Cdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.429 41.054 40.708 42.139 35.127 49.407 65.547 77.216
Total Income - EUR - - 67.268 41.054 40.708 42.139 35.127 49.407 65.547 77.748
Total Expenses - EUR - - 4.293 3.821 12.609 11.977 9.979 14.549 10.579 22.205
Gross Profit/Loss - EUR - - 62.975 37.233 28.099 30.162 25.148 34.858 54.968 55.543
Net Profit/Loss - EUR - - 62.302 36.822 27.691 29.772 24.797 34.364 54.313 54.360
Employees - - 2 2 2 2 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 increased by 18.5%, from 65.547 euro in the year 2023, to 77.216 euro in 2024. The Net Profit increased by 350 euro, from 54.313 euro in 2023, to 54.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISCRET CDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discret Cdi Srl - CUI 37439049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 75 42 10 9.456 135.224 7.466 6.434
Current Assets - - 69.003 101.041 126.906 154.542 165.575 76.340 105.018 121.829
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.061 70.337 98.688 109.508 129.606 5.644 8.241 8.056
Cash - - 62.942 30.704 28.218 45.034 35.969 70.697 96.777 113.773
Shareholders Funds - - 62.346 98.024 123.817 151.242 172.685 207.585 88.621 122.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.766 3.091 3.130 3.310 2.347 3.980 23.863 5.942
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.056 euro and cash availability of 113.773 euro.
The company's Equity was valued at 122.322 euro, while total Liabilities amounted to 5.942 euro. Equity increased by 34.196 euro, from 88.621 euro in 2023, to 122.322 in 2024.

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