Financial results - CADARINA CONSTRUCT SRL

Financial Summary - Cadarina Construct Srl
Unique identification code: 37329470
Registration number: J2017000696050
Nace: 4100
Sales - Ron
31.092
Net Profit - Ron
6.800
Employees
2
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Company Cadarina Construct Srl with Fiscal Code 37329470 recorded a turnover of 2024 of 31.092, with a net profit of 6.800 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadarina Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.762 - 10.481 0 14.499 22.076 31.092
Total Income - EUR - - - 7.762 - 10.481 0 14.499 22.076 31.092
Total Expenses - EUR - - - 10.750 - 16.003 21.491 15.752 20.463 23.991
Gross Profit/Loss - EUR - - - -2.988 - -5.521 -21.491 -1.253 1.613 7.101
Net Profit/Loss - EUR - - - -3.065 - -5.626 -21.491 -1.398 1.392 6.800
Employees - - - 2 - 2 3 2 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 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 41.6%, from 22.076 euro in the year 2023, to 31.092 euro in 2024. The Net Profit increased by 5.415 euro, from 1.392 euro in 2023, to 6.800 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 - Cadarina Construct Srl - CUI 37329470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 390 - 672 152 230 2.976 12.520
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 329 - 0 44 45 0 1.136
Cash - - - 60 - 672 108 185 2.976 11.383
Shareholders Funds - - - -5.523 - -20.420 -41.459 -42.986 -41.463 -34.431
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 5.912 - 21.092 41.611 43.215 44.439 46.951
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136 euro and cash availability of 11.383 euro.
The company's Equity was valued at -34.431 euro, while total Liabilities amounted to 46.951 euro. Equity increased by 6.800 euro, from -41.463 euro in 2023, to -34.431 in 2024.

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