Financial results - CADASTERRA SRL

Financial Summary - Cadasterra Srl
Unique identification code: 16547854
Registration number: J36/211/2004
Nace: 7112
Sales - Ron
22.712
Net Profit - Ron
15.997
Employees
1
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Company Cadasterra Srl with Fiscal Code 16547854 recorded a turnover of 2024 of 22.712, with a net profit of 15.997 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadasterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.517 3.141 4.027 4.088 1.323 849 6.276 35.225 22.712
Total Income - EUR 3.030 8.517 8.176 4.349 4.088 1.323 849 6.276 35.225 22.712
Total Expenses - EUR 10.142 6.399 10.370 1.135 1.013 329 119 41 7.654 6.488
Gross Profit/Loss - EUR -7.112 2.118 -2.193 3.215 3.075 994 730 6.235 27.571 16.224
Net Profit/Loss - EUR -7.202 1.948 -2.275 3.084 2.952 958 705 6.059 27.218 15.997
Employees 1 1 1 1 0 0 0 1 1 1
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 decreased by -35.2%, from 35.225 euro in the year 2023, to 22.712 euro in 2024. The Net Profit decreased by -11.069 euro, from 27.218 euro in 2023, to 15.997 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 - Cadasterra Srl - CUI 16547854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.318 3.650 0 0 0 0 0 0 0 0
Current Assets 7.722 5.482 8.329 8.715 5.615 5.179 5.883 6.813 17.070 7.805
Inventories 4.739 4.944 4.860 4.771 4.678 4.590 4.488 4.502 4.488 4.463
Receivables 785 150 174 171 547 517 506 507 7.177 573
Cash 2.199 388 3.295 3.774 390 72 890 1.804 5.404 2.769
Shareholders Funds -58.491 -55.947 -57.275 -53.140 -49.158 -47.151 -45.400 -39.483 -12.144 3.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.531 65.079 65.604 61.855 54.773 52.330 51.284 46.296 29.214 3.885
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.805 euro in 2024 which includes Inventories of 4.463 euro, Receivables of 573 euro and cash availability of 2.769 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 3.885 euro. Equity increased by 15.997 euro, from -12.144 euro in 2023, to 3.921 in 2024.

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