Financial results - PROIECT DEZVOLTARE CCDR S.R.L.

Financial Summary - Proiect Dezvoltare Ccdr S.r.l.
Unique identification code: 44863119
Registration number: J23/5486/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
119.921
Employees
1
Open Account
Company Proiect Dezvoltare Ccdr S.r.l. with Fiscal Code 44863119 recorded a turnover of 2024 of - , with a net profit of 119.921 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Dezvoltare Ccdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 2.039 146.981
Total Expenses - EUR - - - - - - 4.249 20.162 13.819 23.589
Gross Profit/Loss - EUR - - - - - - -4.249 -20.161 -11.780 123.392
Net Profit/Loss - EUR - - - - - - -4.249 -20.161 -11.801 119.921
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Proiect Dezvoltare Ccdr S.r.l.

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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 - Proiect Dezvoltare Ccdr S.r.l. - CUI 44863119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.567 51.661 57.468 210.638
Current Assets - - - - - - 76.930 43.884 39.423 28.520
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.567 43.366 33.173 26.825
Cash - - - - - - 35.363 519 6.250 1.695
Shareholders Funds - - - - - - -4.209 -24.383 -36.110 84.013
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122.706 119.928 133.000 155.145
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.825 euro and cash availability of 1.695 euro.
The company's Equity was valued at 84.013 euro, while total Liabilities amounted to 155.145 euro. Equity increased by 119.921 euro, from -36.110 euro in 2023, to 84.013 in 2024.

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