Financial results - CADARINA CONSTRUCT SRL

Financial Summary - Cadarina Construct Srl
Unique identification code: 37329470
Registration number: J05/696/2017
Nace: 4120
Sales - Ron
22.076
Net Profit - Ron
1.392
Employee
2
The most important financial indicators for the company Cadarina Construct Srl - Unique Identification Number 37329470: sales in 2023 was 22.076 euro, registering a net profit of 1.392 euro and having an average number of 2 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 - Cadarina Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.762 - 10.481 0 14.499 22.076
Total Income - EUR - - - - 7.762 - 10.481 0 14.499 22.076
Total Expenses - EUR - - - - 10.750 - 16.003 21.491 15.752 20.463
Gross Profit/Loss - EUR - - - - -2.988 - -5.521 -21.491 -1.253 1.613
Net Profit/Loss - EUR - - - - -3.065 - -5.626 -21.491 -1.398 1.392
Employees - - - - 2 - 2 3 2 2
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 52.7%, from 14.499 euro in the year 2022, to 22.076 euro in 2023. The Net Profit increased by 1.392 euro, from 0 euro in 2022, to 1.392 in the last year.

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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 - Cadarina Construct Srl - CUI 37329470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 0 0
Current Assets - - - - 390 - 672 152 230 2.976
Inventories - - - - 0 - 0 0 0 0
Receivables - - - - 329 - 0 44 45 0
Cash - - - - 60 - 672 108 185 2.976
Shareholders Funds - - - - -5.523 - -20.420 -41.459 -42.986 -41.463
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 5.912 - 21.092 41.611 43.215 44.439
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 2.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.976 euro.
The company's Equity was valued at -41.463 euro, while total Liabilities amounted to 44.439 euro. Equity increased by 1.392 euro, from -42.986 euro in 2022, to -41.463 in 2023.

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