Financial results - CADASTRU S.R.L.

Financial Summary - Cadastru S.r.l.
Unique identification code: 15978930
Registration number: J36/472/2003
Nace: 7112
Sales - Ron
67.192
Net Profit - Ron
21.625
Employees
2
Open Account
Company Cadastru S.r.l. with Fiscal Code 15978930 recorded a turnover of 2024 of 67.192, with a net profit of 21.625 and having an average number of employees of 2. 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 - Cadastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.944 31.216 39.654 40.044 54.913 30.343 36.678 49.055 60.010 67.192
Total Income - EUR 52.945 31.289 39.655 40.103 55.257 38.292 37.007 51.155 63.649 67.194
Total Expenses - EUR 29.969 27.833 32.687 38.824 45.701 35.249 26.856 43.834 50.759 44.551
Gross Profit/Loss - EUR 22.976 3.456 6.968 1.278 9.556 3.042 10.151 7.321 12.890 22.643
Net Profit/Loss - EUR 21.387 3.142 6.571 878 9.006 2.663 9.792 6.837 12.361 21.625
Employees 3 3 3 4 3 2 2 3 3 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 12.6%, from 60.010 euro in the year 2023, to 67.192 euro in 2024. The Net Profit increased by 9.332 euro, from 12.361 euro in 2023, to 21.625 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 - Cadastru S.r.l. - CUI 15978930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.012 11.869 11.131 28.852 21.444 10.162 6.932 6.625 11.050 10.070
Current Assets 23.147 5.371 11.319 9.682 10.418 24.903 12.028 19.965 21.754 25.634
Inventories 1.290 1.709 2.487 2.781 2.475 2.429 2.378 2.383 2.398 2.534
Receivables 1.614 1.464 5.224 2.583 3.377 4.661 1.594 4.026 3.955 2.985
Cash 20.243 2.198 3.608 4.318 4.566 17.813 8.056 13.556 15.401 20.115
Shareholders Funds 30.285 10.747 16.215 16.796 25.476 27.656 13.276 6.784 19.124 22.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.874 6.493 6.235 20.401 5.416 6.793 5.411 19.806 13.680 13.592
Income in Advance 0 0 0 1.339 970 616 274 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 25.634 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 2.985 euro and cash availability of 20.115 euro.
The company's Equity was valued at 22.112 euro, while total Liabilities amounted to 13.592 euro. Equity increased by 3.095 euro, from 19.124 euro in 2023, to 22.112 in 2024.

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