Financial results - CACUCEAN SRL

Financial Summary - Cacucean Srl
Unique identification code: 12561023
Registration number: J05/901/1999
Nace: 6820
Sales - Ron
10.799
Net Profit - Ron
-2.757
Employees
1
Open Account
Company Cacucean Srl with Fiscal Code 12561023 recorded a turnover of 2024 of 10.799, with a net profit of -2.757 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cacucean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.395 0 0 0 0 0 169 11.057 10.754 10.799
Total Income - EUR 2.457 0 0 0 0 0 169 11.057 10.754 13.065
Total Expenses - EUR 0 0 0 0 0 0 725 0 7.893 15.822
Gross Profit/Loss - EUR 2.457 0 0 0 0 0 -556 11.057 2.861 -2.757
Net Profit/Loss - EUR 2.383 0 0 0 0 0 -561 10.725 2.403 -2.757
Employees 0 0 0 0 0 0 0 0 0 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 increased by 1.0%, from 10.754 euro in the year 2023, to 10.799 euro in 2024. The Net Profit decreased by -2.389 euro, from 2.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CACUCEAN 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 - Cacucean Srl - CUI 12561023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.421 37.039 36.413 35.744 35.052 34.388 33.625 33.729 31.024 28.261
Current Assets 2.457 0 0 0 0 0 294 5.066 6.194 10.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 169 4.938 4.033 360
Cash 2.457 0 0 0 0 0 125 128 2.161 10.234
Shareholders Funds -1.801 -1.783 -1.753 -1.721 -1.687 -1.655 -2.179 8.539 10.916 8.098
Social Capital 7.222 7.148 7.027 43 42 41 40 41 40 40
Debts 41.680 38.822 38.165 37.465 36.739 36.043 36.098 30.256 26.301 30.757
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 10.234 euro.
The company's Equity was valued at 8.098 euro, while total Liabilities amounted to 30.757 euro. Equity decreased by -2.757 euro, from 10.916 euro in 2023, to 8.098 in 2024.

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