Financial results - CACIOIANU INDUSTRIE SRL

Financial Summary - Cacioianu Industrie Srl
Unique identification code: 25970003
Registration number: J52/470/2009
Nace: 4213
Sales - Ron
402
Net Profit - Ron
-36.982
Employees
1
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Company Cacioianu Industrie Srl with Fiscal Code 25970003 recorded a turnover of 2024 of 402, with a net profit of -36.982 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cacioianu Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.422 185.619 139.430 507.500 971.085 132.279 85.752 25.048 12.466 402
Total Income - EUR 934.625 255.099 187.335 524.699 1.002.680 156.243 133.058 38.735 205.787 50.866
Total Expenses - EUR 927.564 250.863 185.210 420.093 991.594 180.661 123.106 69.471 61.077 87.350
Gross Profit/Loss - EUR 7.060 4.236 2.125 104.606 11.086 -24.417 9.952 -30.735 144.710 -36.484
Net Profit/Loss - EUR 5.274 3.019 1.197 99.531 3.422 -25.980 9.077 -30.986 142.652 -36.982
Employees 25 8 10 17 14 2 1 2 2 1
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 -96.8%, from 12.466 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -141.855 euro, from 142.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cacioianu Industrie Srl - CUI 25970003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.956 530.392 501.593 389.682 351.043 237.510 210.597 191.283 174.836 110.060
Current Assets 407.730 495.791 515.163 232.424 993.142 282.285 356.674 367.345 523.272 524.008
Inventories 6.749 264 48.160 64.468 59.005 57.886 102.152 116.138 115.786 115.139
Receivables 293.386 476.462 458.845 161.620 902.013 209.315 236.069 233.205 390.041 390.665
Cash 107.595 19.065 8.158 6.336 32.125 15.085 18.453 18.002 17.444 18.204
Shareholders Funds 256.336 256.741 253.594 4.121 7.548 -88.840 -78.193 -105.919 37.053 -136
Social Capital 22.520 22.290 21.913 21.511 21.178 20.777 20.316 20.379 20.317 20.204
Debts 436.746 786.082 608.623 618.216 1.336.637 608.636 645.464 664.548 661.054 634.204
Income in Advance 175.411 173.622 170.684 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.008 euro in 2024 which includes Inventories of 115.139 euro, Receivables of 390.665 euro and cash availability of 18.204 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 634.204 euro. Equity decreased by -36.982 euro, from 37.053 euro in 2023, to -136 in 2024.

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