Financial results - CADAR INVEST CONSULT S.R.L.

Financial Summary - Cadar Invest Consult S.r.l.
Unique identification code: 45724704
Registration number: J05/507/2022
Nace: 7022
Sales - Ron
239.139
Net Profit - Ron
3.341
Employees
Open Account
Company Cadar Invest Consult S.r.l. with Fiscal Code 45724704 recorded a turnover of 2024 of 239.139, with a net profit of 3.341 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadar Invest Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.396 172.866 239.139
Total Income - EUR - - - - - - - 49.396 172.926 239.144
Total Expenses - EUR - - - - - - - 11.884 165.504 234.495
Gross Profit/Loss - EUR - - - - - - - 37.511 7.422 4.649
Net Profit/Loss - EUR - - - - - - - 36.869 6.016 3.341
Employees - - - - - - - 1 1 0
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 39.1%, from 172.866 euro in the year 2023, to 239.139 euro in 2024. The Net Profit decreased by -2.641 euro, from 6.016 euro in 2023, to 3.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cadar Invest Consult S.r.l. - CUI 45724704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.296 11.232 9.861
Current Assets - - - - - - - 25.271 69.868 81.112
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.932 17.782 23.732
Cash - - - - - - - 8.339 52.086 57.380
Shareholders Funds - - - - - - - 36.909 14.761 18.020
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.658 66.339 72.953
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.732 euro and cash availability of 57.380 euro.
The company's Equity was valued at 18.020 euro, while total Liabilities amounted to 72.953 euro. Equity increased by 3.341 euro, from 14.761 euro in 2023, to 18.020 in 2024.

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