Financial results - CAB EXCAVATIONS & INSTAL S.R.L.

Financial Summary - Cab Excavations & Instal S.r.l.
Unique identification code: 44806628
Registration number: J40/14794/2021
Nace: 812
Sales - Ron
-
Net Profit - Ron
-8.863
Employees
Open Account
Company Cab Excavations & Instal S.r.l. with Fiscal Code 44806628 recorded a turnover of 2024 of - , with a net profit of -8.863 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab Excavations & Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.955 35.772 12.595 0
Total Income - EUR - - - - - - 54.955 35.772 12.595 0
Total Expenses - EUR - - - - - - 357 3.312 19.532 8.863
Gross Profit/Loss - EUR - - - - - - 54.598 32.461 -6.937 -8.863
Net Profit/Loss - EUR - - - - - - 52.982 31.915 -7.063 -8.863
Employees - - - - - - 0 0 1 0
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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Cab Excavations & Instal 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 - Cab Excavations & Instal S.r.l. - CUI 44806628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 0 0 0
Current Assets - - - - - - 54.546 59.123 53.683 51.594
Inventories - - - - - - 0 0 1.065 1.059
Receivables - - - - - - 16.432 54.365 50.134 49.853
Cash - - - - - - 38.114 4.759 2.484 681
Shareholders Funds - - - - - - 53.003 57.335 50.098 40.955
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.616 1.789 3.586 10.639
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 "812 - 812"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.594 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 49.853 euro and cash availability of 681 euro.
The company's Equity was valued at 40.955 euro, while total Liabilities amounted to 10.639 euro. Equity decreased by -8.863 euro, from 50.098 euro in 2023, to 40.955 in 2024.

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