Financial results - AFR CADY CONSTRUCT SRL

Financial Summary - Afr Cady Construct Srl
Unique identification code: 33340378
Registration number: J12/2072/2014
Nace: 4333
Sales - Ron
32.454
Net Profit - Ron
-2.005
Employees
2
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Company Afr Cady Construct Srl with Fiscal Code 33340378 recorded a turnover of 2024 of 32.454, with a net profit of -2.005 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afr Cady Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.774 3.087 5.405 14.703 25.126 21.540 25.744 22.812 28.772 32.454
Total Income - EUR 2.774 3.087 5.405 14.703 25.126 21.540 25.745 22.812 28.772 32.454
Total Expenses - EUR 2.332 2.742 4.958 14.932 24.356 24.165 24.621 19.623 29.095 34.135
Gross Profit/Loss - EUR 442 344 447 -230 770 -2.625 1.124 3.189 -323 -1.680
Net Profit/Loss - EUR 359 252 285 -376 519 -2.828 866 2.965 -567 -2.005
Employees 1 1 1 3 3 3 3 2 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 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 13.4%, from 28.772 euro in the year 2023, to 32.454 euro in 2024.
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 - Afr Cady Construct Srl - CUI 33340378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 454 763 692 1.022 2.237 989 1.330 2.113 2.326 334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 65 0 0 0 4 0 0 0 38
Cash 454 698 692 1.022 2.237 986 1.330 2.113 2.326 296
Shareholders Funds 287 536 338 -325 200 -3.140 -2.205 754 184 -1.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167 227 354 1.347 2.036 4.130 3.534 1.359 2.142 2.155
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 296 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 2.155 euro. Equity decreased by -2.005 euro, from 184 euro in 2023, to -1.822 in 2024.

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