Financial results - CABA INNOVATIVE CONSTRUCT SRL

Financial Summary - Caba Innovative Construct Srl
Unique identification code: 36871560
Registration number: J40/16877/2016
Nace: 4120
Sales - Ron
1.519.332
Net Profit - Ron
79.897
Employees
3
Open Account
Company Caba Innovative Construct Srl with Fiscal Code 36871560 recorded a turnover of 2024 of 1.519.332, with a net profit of 79.897 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caba Innovative Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 13.362.556 29.656.791 3.926.611 2.483.046 1.519.332
Total Income - EUR - - 404.427 6.387.982 11.787.029 23.760.788 29.715.443 3.986.604 2.530.634 1.531.555
Total Expenses - EUR - - 612.830 6.635.528 15.512.444 19.805.474 24.896.165 4.574.480 3.447.387 1.447.306
Gross Profit/Loss - EUR - - -208.402 -247.546 -3.725.415 3.955.314 4.819.278 -587.876 -916.752 84.248
Net Profit/Loss - EUR - - -208.402 -248.096 -3.725.415 3.362.918 4.137.865 -587.876 -916.752 79.897
Employees - - 1 3 9 11 9 8 7 3
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 -38.5%, from 2.483.046 euro in the year 2023, to 1.519.332 euro in 2024. The Net Profit increased by 79.897 euro, from 0 euro in 2023, to 79.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caba Innovative Construct Srl - CUI 36871560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.400.665 6.734.526 18.713.752 12.657.806 12.365.402 13.526.845 13.478.229 13.396.176
Current Assets - - 830.864 12.905.951 24.319.842 31.021.353 14.149.549 11.951.946 10.226.401 9.265.614
Inventories - - 352.200 6.859.087 18.283.305 29.271.060 10.623.923 8.773.449 6.932.697 5.982.466
Receivables - - 68.554 1.655.304 3.740.477 763.461 2.640.405 3.028.106 3.244.057 3.256.083
Cash - - 410.109 4.391.559 2.296.061 986.832 885.221 150.391 49.647 27.065
Shareholders Funds - - 793.305 530.650 -3.126.465 3.964.937 8.014.876 7.451.866 6.512.517 6.556.017
Social Capital - - 1.001.707 983.324 964.281 946.001 925.022 927.892 925.078 919.908
Debts - - 6.438.224 19.109.827 46.166.826 39.714.271 18.500.075 18.028.943 17.194.125 16.107.773
Income in Advance - - 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 "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 9.265.614 euro in 2024 which includes Inventories of 5.982.466 euro, Receivables of 3.256.083 euro and cash availability of 27.065 euro.
The company's Equity was valued at 6.556.017 euro, while total Liabilities amounted to 16.107.773 euro. Equity increased by 79.897 euro, from 6.512.517 euro in 2023, to 6.556.017 in 2024.

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