The most important financial indicators for the company Eu Cdms Group S.r.l. - Unique Identification Number 36012650:
sales in 2023 was
158.998
euro, registering a net profit of
141.040
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eu Cdms Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
32.572
95.396
328.849
331.999
416.326
818.375
10.258
158.998
Total Income - EUR
-
-
40.477
132.761
522.559
621.964
412.684
580.777
218.269
370.838
Total Expenses - EUR
-
-
39.157
106.058
356.713
384.262
274.051
456.816
213.790
228.433
Gross Profit/Loss - EUR
-
-
1.320
26.703
165.846
237.702
138.633
123.961
4.479
142.405
Net Profit/Loss - EUR
-
-
915
25.749
162.557
234.949
135.392
117.376
4.304
141.040
Employees
-
-
3
5
6
7
8
4
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,454.7%, from 10.258 euro in the year 2022, to 158.998 euro in 2023.
The Net Profit increased by 136.749 euro, from 4.304 euro in 2022, to 141.040 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.262
30.703
59.315
80.727
295.293
309.883
366.308
366.394
Current Assets
-
-
23.058
149.194
402.049
621.778
549.985
510.577
330.525
488.759
Inventories
-
-
0
38.276
118.147
295.656
268.912
22.861
220.819
416.760
Receivables
-
-
7.977
98.900
274.176
101.888
65.292
43.914
52.017
44.450
Cash
-
-
15.081
12.018
9.726
224.234
215.781
443.801
57.690
27.549
Shareholders Funds
-
-
960
26.692
188.760
420.053
547.482
652.717
659.046
798.087
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.360
153.204
272.604
282.470
297.796
167.810
38.069
58.047
Income in Advance
-
-
0
0
0
0
0
0
0
-8
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
488.759 euro in 2023 which includes Inventories of
416.760 euro, Receivables of
44.450 euro and cash availability of
27.549 euro.
The company's Equity was valued at
798.087 euro, while total Liabilities amounted to
58.047 euro.
Equity increased by 141.040 euro, from 659.046 euro in 2022, to 798.087 in 2023.
The Debt Ratio was 6.8% in the year 2023.
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Comments - Eu Cdms Group S.r.l.