Financial results - EU CDMS GROUP S.R.L.

Financial Summary - Eu Cdms Group S.r.l.
Unique identification code: 36012650
Registration number: J06/398/2016
Nace: 4120
Sales - Ron
320.525
Net Profit - Ron
174.993
Employees
1
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Company Eu Cdms Group S.r.l. with Fiscal Code 36012650 recorded a turnover of 2024 of 320.525, with a net profit of 174.993 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 - Eu Cdms Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.572 95.396 328.849 331.999 416.326 818.375 10.258 158.998 320.525
Total Income - EUR - 40.477 132.761 522.559 621.964 412.684 580.777 218.269 370.838 344.721
Total Expenses - EUR - 39.157 106.058 356.713 384.262 274.051 456.816 213.790 228.433 160.672
Gross Profit/Loss - EUR - 1.320 26.703 165.846 237.702 138.633 123.961 4.479 142.405 184.049
Net Profit/Loss - EUR - 915 25.749 162.557 234.949 135.392 117.376 4.304 141.040 174.993
Employees - 3 5 6 7 8 4 2 2 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 102.7%, from 158.998 euro in the year 2023, to 320.525 euro in 2024. The Net Profit increased by 34.742 euro, from 141.040 euro in 2023, to 174.993 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 - Eu Cdms Group S.r.l. - CUI 36012650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.262 30.703 59.315 80.727 295.293 309.883 366.308 366.394 356.636
Current Assets - 23.058 149.194 402.049 621.778 549.985 510.577 330.525 488.759 627.888
Inventories - 0 38.276 118.147 295.656 268.912 22.861 220.819 416.760 282.157
Receivables - 7.977 98.900 274.176 101.888 65.292 43.914 52.017 44.450 60.600
Cash - 15.081 12.018 9.726 224.234 215.781 443.801 57.690 27.549 285.131
Shareholders Funds - 960 26.692 188.760 420.053 547.482 652.717 659.046 798.087 815.487
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.360 153.204 272.604 282.470 297.796 167.810 38.069 58.047 169.210
Income in Advance - 0 0 0 0 0 0 0 -8 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 627.888 euro in 2024 which includes Inventories of 282.157 euro, Receivables of 60.600 euro and cash availability of 285.131 euro.
The company's Equity was valued at 815.487 euro, while total Liabilities amounted to 169.210 euro. Equity increased by 21.861 euro, from 798.087 euro in 2023, to 815.487 in 2024.

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