Financial results - CADANIS CONSULTING S.R.L.

Financial Summary - Cadanis Consulting S.r.l.
Unique identification code: 40537438
Registration number: J04/275/2019
Nace: 4120
Sales - Ron
869.617
Net Profit - Ron
81.846
Employee
14
The most important financial indicators for the company Cadanis Consulting S.r.l. - Unique Identification Number 40537438: sales in 2023 was 869.617 euro, registering a net profit of 81.846 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadanis Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 196.494 382.662 454.256 737.977 869.617
Total Income - EUR - - - - - 196.687 384.647 455.936 742.395 879.981
Total Expenses - EUR - - - - - 167.439 357.471 470.471 603.065 788.208
Gross Profit/Loss - EUR - - - - - 29.248 27.176 -14.536 139.330 91.773
Net Profit/Loss - EUR - - - - - 27.306 23.627 -18.542 132.029 81.846
Employees - - - - - 14 21 23 21 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 737.977 euro in the year 2022, to 869.617 euro in 2023. The Net Profit decreased by -49.783 euro, from 132.029 euro in 2022, to 81.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadanis Consulting S.r.l. - CUI 40537438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.183 24.763 28.023 23.949 45.370
Current Assets - - - - - 49.290 132.272 102.910 366.848 391.508
Inventories - - - - - 0 62.379 33.539 135.648 69.167
Receivables - - - - - 7.214 46.252 51.260 187.063 192.601
Cash - - - - - 42.076 23.641 18.111 44.137 129.740
Shareholders Funds - - - - - 27.369 41.641 21.448 132.102 164.105
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 25.152 115.394 109.560 258.828 272.871
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.508 euro in 2023 which includes Inventories of 69.167 euro, Receivables of 192.601 euro and cash availability of 129.740 euro.
The company's Equity was valued at 164.105 euro, while total Liabilities amounted to 272.871 euro. Equity increased by 32.404 euro, from 132.102 euro in 2022, to 164.105 in 2023.

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