Company Cabitech S.r.l. with Fiscal Code 37965701
recorded a turnover of 2024 of
201,
with a net profit of
16
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabitech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.513
22.813
29.475
30.265
18.399
0
201
Total Income - EUR
-
-
-
7.908
30.079
35.844
37.952
21.576
2.774
2.960
Total Expenses - EUR
-
-
-
26.066
50.652
39.647
35.621
26.676
3.046
2.940
Gross Profit/Loss - EUR
-
-
-
-18.158
-20.573
-3.803
2.332
-5.100
-272
19
Net Profit/Loss - EUR
-
-
-
-18.173
-20.843
-4.085
2.029
-5.320
-272
16
Employees
-
-
-
3
3
3
3
2
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.
Check the financial reports for the company - Cabitech S.r.l.
Financial Rating - CABITECH S.R.L.
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Prob. of insolvency - Cabitech S.r.l.
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Financial Reports - Cabitech 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.836 euro in 2024 which includes Inventories of
5.009 euro, Receivables of
177 euro and cash availability of
3.650 euro.
The company's Equity was valued at
-44.328 euro, while total Liabilities amounted to
51.545 euro.
Equity increased by 16 euro, from -44.593 euro in 2023, to -44.328 in 2024.
The Debt Ratio was 284.0% in the year 2024.
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