Financial results - CADAXA PROIECT S.R.L.

Financial Summary - Cadaxa Proiect S.r.l.
Unique identification code: 40938634
Registration number: J16/1178/2019
Nace: 7112
Sales - Ron
16.220
Net Profit - Ron
201
Employee
2
The most important financial indicators for the company Cadaxa Proiect S.r.l. - Unique Identification Number 40938634: sales in 2023 was 16.220 euro, registering a net profit of 201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadaxa Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 16.117 11.112 18.943 16.220
Total Income - EUR - - - - - 3.085 26.202 14.165 21.874 20.921
Total Expenses - EUR - - - - - 4.045 22.041 17.442 17.151 20.578
Gross Profit/Loss - EUR - - - - - -960 4.161 -3.278 4.724 343
Net Profit/Loss - EUR - - - - - -960 4.000 -3.389 4.535 201
Employees - - - - - 1 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. 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 decreased by -14.1%, from 18.943 euro in the year 2022, to 16.220 euro in 2023. The Net Profit decreased by -4.319 euro, from 4.535 euro in 2022, to 201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadaxa Proiect S.r.l. - CUI 40938634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.908 12.621 9.080 6.864 5.286
Current Assets - - - - - 8.634 6.869 3.559 8.868 4.030
Inventories - - - - - 200 0 0 0 0
Receivables - - - - - 6.322 2.745 825 827 593
Cash - - - - - 2.112 4.124 2.734 8.041 3.437
Shareholders Funds - - - - - -918 3.099 -358 4.175 4.364
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.257 4.694 4.635 6.100 1.225
Income in Advance - - - - - 22.203 11.697 8.362 5.457 3.727
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 "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 4.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 3.437 euro.
The company's Equity was valued at 4.364 euro, while total Liabilities amounted to 1.225 euro. Equity increased by 201 euro, from 4.175 euro in 2022, to 4.364 in 2023. The Debt Ratio was 13.1% in the year 2023.

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