Financial results - CAD EUROBAU CONSTRUCT S.R.L.

Financial Summary - Cad Eurobau Construct S.r.l.
Unique identification code: 46518079
Registration number: J2022004867230
Nace: 4100
Sales - Ron
9.210.702
Net Profit - Ron
262.741
Employees
27
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Company Cad Eurobau Construct S.r.l. with Fiscal Code 46518079 recorded a turnover of 2024 of 9.210.702, with a net profit of 262.741 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Eurobau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 503.490 6.591.184 9.210.702
Total Income - EUR - - - - - - - 772.700 6.503.433 9.336.069
Total Expenses - EUR - - - - - - - 655.418 6.113.145 9.020.349
Gross Profit/Loss - EUR - - - - - - - 117.282 390.288 315.720
Net Profit/Loss - EUR - - - - - - - 112.347 343.768 262.741
Employees - - - - - - - 21 37 27
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 40.5%, from 6.591.184 euro in the year 2023, to 9.210.702 euro in 2024. The Net Profit decreased by -79.106 euro, from 343.768 euro in 2023, to 262.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD EUROBAU CONSTRUCT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Eurobau Construct S.r.l. - CUI 46518079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.419 182.820 998.151
Current Assets - - - - - - - 409.572 1.547.716 2.351.751
Inventories - - - - - - - 269.186 179.896 706.333
Receivables - - - - - - - 121.339 1.238.063 1.631.699
Cash - - - - - - - 19.047 129.757 13.719
Shareholders Funds - - - - - - - 112.510 455.977 374.355
Social Capital - - - - - - - 162 162 201
Debts - - - - - - - 298.644 1.279.016 2.978.462
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351.751 euro in 2024 which includes Inventories of 706.333 euro, Receivables of 1.631.699 euro and cash availability of 13.719 euro.
The company's Equity was valued at 374.355 euro, while total Liabilities amounted to 2.978.462 euro. Equity decreased by -79.074 euro, from 455.977 euro in 2023, to 374.355 in 2024.

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