Company Cabana Roşia Srl with Fiscal Code 37886489
recorded a turnover of 2024 of
140.657,
with a net profit of
43.429
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 442.2%, from 26.089 euro in the year 2023, to 140.657 euro in 2024.
The Net Profit increased by 42.737 euro, from 695 euro in 2023, to 43.429 in the last year.
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Financial Rating - CABANA ROŞIA SRL
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Financial Reports - Cabana Roşia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.855 euro in 2024 which includes Inventories of
1.805 euro, Receivables of
15.009 euro and cash availability of
110.042 euro.
The company's Equity was valued at
65.878 euro, while total Liabilities amounted to
68.401 euro.
Equity increased by 43.429 euro, from 22.576 euro in 2023, to 65.878 in 2024.
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