Financial results - ROYAL CDV G2 SRL

Financial Summary - Royal Cdv G2 Srl
Unique identification code: 29301672
Registration number: J2011001002337
Nace: 7112
Sales - Ron
250.601
Net Profit - Ron
12.019
Employees
1
Open Account
Company Royal Cdv G2 Srl with Fiscal Code 29301672 recorded a turnover of 2024 of 250.601, with a net profit of 12.019 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Cdv G2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.858 151.607 185.415 425.892 949.012 897.860 852.792 2.253.029 1.280.220 250.601
Total Income - EUR 65.680 151.612 201.762 425.909 953.401 899.585 927.053 2.274.682 1.467.827 238.849
Total Expenses - EUR 47.365 56.573 97.687 138.300 380.149 396.770 543.029 1.545.954 1.463.069 223.273
Gross Profit/Loss - EUR 18.315 95.038 104.076 287.608 573.252 502.816 384.024 728.727 4.758 15.576
Net Profit/Loss - EUR 16.344 89.649 99.489 283.350 563.761 494.266 375.788 662.845 1.071 12.019
Employees 3 5 0 10 12 20 16 14 14 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 -80.3%, from 1.280.220 euro in the year 2023, to 250.601 euro in 2024. The Net Profit increased by 10.954 euro, from 1.071 euro in 2023, to 12.019 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 - Royal Cdv G2 Srl - CUI 29301672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.158 122.107 118.069 165.409 190.818 253.181 395.046 780.677 534.289 438.830
Current Assets 31.414 47.743 97.583 294.528 458.943 636.091 670.040 1.509.455 947.139 351.659
Inventories 0 0 0 2.573 2.523 2.486 3.909 105.531 26.948 27.365
Receivables 12.605 32.504 83.780 205.954 205.970 388.060 325.884 1.167.626 827.405 226.601
Cash 18.808 15.240 13.802 86.001 250.450 245.545 340.247 236.298 92.786 97.693
Shareholders Funds 25.464 89.694 187.664 385.911 563.812 675.265 703.700 764.282 439.575 449.138
Social Capital 45 45 44 43 42 41 40 101.430 101.122 100.557
Debts 14.424 84.323 32.085 74.176 89.653 214.006 366.911 1.532.771 1.062.905 356.659
Income in Advance 3.375 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.659 euro in 2024 which includes Inventories of 27.365 euro, Receivables of 226.601 euro and cash availability of 97.693 euro.
The company's Equity was valued at 449.138 euro, while total Liabilities amounted to 356.659 euro. Equity increased by 12.019 euro, from 439.575 euro in 2023, to 449.138 in 2024.

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