Financial results - CADAR TRADE S.R.L.

Financial Summary - Cadar Trade S.r.l.
Unique identification code: 18353650
Registration number: J04/173/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cadar Trade S.r.l. with Fiscal Code 18353650 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.227 3.284 7.070 2.107 0 0 0 0 0
Total Income - EUR 1 2.227 3.284 7.070 2.107 0 0 0 0 0
Total Expenses - EUR 2.662 1.462 336 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.661 765 2.947 7.070 2.107 0 0 0 0 0
Net Profit/Loss - EUR -2.661 720 2.849 6.858 2.044 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CADAR TRADE 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 - Cadar Trade S.r.l. - CUI 18353650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.492 16.276 19.285 19.210 18.572 18.220 17.816 17.871 17.817 17.718
Inventories 9.716 9.617 9.454 9.281 9.101 8.928 8.730 8.757 8.731 8.682
Receivables 6.208 5.452 8.644 8.485 8.321 8.163 7.982 8.007 7.982 7.938
Cash -432 1.207 1.187 1.444 1.151 1.129 1.104 1.107 1.104 1.098
Shareholders Funds -26.583 -25.592 -22.310 -15.042 -12.707 -12.466 -12.190 -12.228 -12.191 -12.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.075 41.868 41.594 34.252 31.279 30.686 30.006 30.099 30.008 29.840
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 "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 17.718 euro in 2024 which includes Inventories of 8.682 euro, Receivables of 7.938 euro and cash availability of 1.098 euro.
The company's Equity was valued at -12.123 euro, while total Liabilities amounted to 29.840 euro.

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