Financial results - CADAXA PROIECT S.R.L.

Financial Summary - Cadaxa Proiect S.r.l.
Unique identification code: 40938634
Registration number: J2019001178160
Nace: 7112
Sales - Ron
30.654
Net Profit - Ron
8.716
Employees
2
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Company Cadaxa Proiect S.r.l. with Fiscal Code 40938634 recorded a turnover of 2024 of 30.654, with a net profit of 8.716 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 - Cadaxa Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.117 11.112 18.943 16.220 30.654
Total Income - EUR - - - - 3.085 26.202 14.165 21.874 20.921 31.226
Total Expenses - EUR - - - - 4.045 22.041 17.442 17.151 20.578 20.845
Gross Profit/Loss - EUR - - - - -960 4.161 -3.278 4.724 343 10.381
Net Profit/Loss - EUR - - - - -960 4.000 -3.389 4.535 201 8.716
Employees - - - - 1 2 2 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 90.1%, from 16.220 euro in the year 2023, to 30.654 euro in 2024. The Net Profit increased by 8.516 euro, from 201 euro in 2023, to 8.716 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 - Cadaxa Proiect S.r.l. - CUI 40938634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.908 12.621 9.080 6.864 5.286 8.713
Current Assets - - - - 8.634 6.869 3.559 8.868 4.030 7.856
Inventories - - - - 200 0 0 0 0 0
Receivables - - - - 6.322 2.745 825 827 593 590
Cash - - - - 2.112 4.124 2.734 8.041 3.437 7.266
Shareholders Funds - - - - -918 3.099 -358 4.175 4.364 8.903
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.257 4.694 4.635 6.100 1.225 4.531
Income in Advance - - - - 22.203 11.697 8.362 5.457 3.727 3.135
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 7.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 590 euro and cash availability of 7.266 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 4.531 euro. Equity increased by 4.564 euro, from 4.364 euro in 2023, to 8.903 in 2024. The Debt Ratio was 27.3% in the year 2024.

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