Financial results - CADAPO INVEST S.R.L.

Financial Summary - Cadapo Invest S.r.l.
Unique identification code: 34969393
Registration number: J23/3135/2015
Nace: 4120
Sales - Ron
214.620
Net Profit - Ron
-15.885
Employee
3
The most important financial indicators for the company Cadapo Invest S.r.l. - Unique Identification Number 34969393: sales in 2023 was 214.620 euro, registering a net profit of -15.885 euro and having an average number of 3 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 - Cadapo Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.121 100.213 9.770 8.461 0 24.311 0 34.005 214.620
Total Income - EUR - 51.121 100.213 9.770 8.461 0 24.311 0 34.005 215.199
Total Expenses - EUR - 15.174 79.333 18.211 56 19.202 20.074 9.137 44.215 228.976
Gross Profit/Loss - EUR - 35.948 20.880 -8.441 8.406 -19.202 4.237 -9.137 -10.209 -13.776
Net Profit/Loss - EUR - 34.414 17.874 -8.539 8.152 -19.202 4.011 -9.137 -10.543 -15.885
Employees - 0 0 2 0 1 1 1 1 3
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 533.1%, from 34.005 euro in the year 2022, to 214.620 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadapo Invest S.r.l. - CUI 34969393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 114 0 0 0 0 478 316 165 0
Current Assets - 36.002 57.829 42.563 51.703 35.101 36.868 24.497 41.449 42.872
Inventories - 208 4.544 0 0 0 6.266 6.604 0 537
Receivables - 8.411 7.390 95 409 2.398 13.042 10.646 389 37.424
Cash - 27.383 45.895 42.469 51.293 32.703 17.560 7.247 41.061 4.911
Shareholders Funds - 34.459 51.981 42.563 49.934 29.765 37.346 27.381 16.923 987
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.657 5.848 0 1.769 5.336 0 -2.569 24.691 41.886
Income in Advance - 0 0 0 0 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 42.872 euro in 2023 which includes Inventories of 537 euro, Receivables of 37.424 euro and cash availability of 4.911 euro.
The company's Equity was valued at 987 euro, while total Liabilities amounted to 41.886 euro. Equity decreased by -15.885 euro, from 16.923 euro in 2022, to 987 in 2023.

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