Financial results - CABINET ENGINEERING SRL

Financial Summary - Cabinet Engineering Srl
Unique identification code: 23427559
Registration number: J2008004014407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cabinet Engineering Srl with Fiscal Code 23427559 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.372 - - - - - - 0 0 0
Total Income - EUR 119.874 - - - - - - 0 0 0
Total Expenses - EUR 63.391 - - - - - - 0 0 0
Gross Profit/Loss - EUR 56.483 - - - - - - 0 0 0
Net Profit/Loss - EUR 44.784 - - - - - - 0 0 0
Employees 1 - - - - - - 0 0 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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CABINET ENGINEERING 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Engineering Srl - CUI 23427559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 0 0 0
Current Assets 109.529 - - - - - - 113.028 112.685 112.056
Inventories 879 - - - - - - -3 -3 0
Receivables 37.031 - - - - - - 112.338 111.997 111.368
Cash 71.620 - - - - - - 694 691 688
Shareholders Funds 100.527 - - - - - - 100.512 100.207 99.647
Social Capital 45 - - - - - - 41 40 40
Debts 9.002 - - - - - - 12.516 12.479 12.409
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.368 euro and cash availability of 688 euro.
The company's Equity was valued at 99.647 euro, while total Liabilities amounted to 12.409 euro.

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