Financial results - CADEMAN CONSTRUCT S.R.L.

Financial Summary - Cademan Construct S.r.l.
Unique identification code: 26886149
Registration number: J40/4674/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cademan Construct S.r.l. with Fiscal Code 26886149 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cademan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 613.376 363.206 243.150 0 0 0 0
Total Income - EUR 0 0 0 613.906 363.206 245.368 0 0 0 0
Total Expenses - EUR 0 0 0 517.549 181.859 193.690 8.680 6.110 0 0
Gross Profit/Loss - EUR 0 0 0 96.358 181.347 51.678 -8.680 -6.110 0 0
Net Profit/Loss - EUR 0 0 0 90.217 177.715 49.224 -8.680 -6.110 0 0
Employees 0 0 0 32 24 6 0 0 0 0
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.
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 - Cademan Construct S.r.l. - CUI 26886149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 226 222 218 20.969 20.268 19.621 19.682 19.622 19.513
Current Assets 64 63 62 126.026 218.034 228.566 210.914 133.187 129.487 132.041
Inventories 0 0 0 43 1.809 1.775 0 0 0 0
Receivables 0 0 0 122.760 204.901 191.474 185.819 118.234 117.876 117.217
Cash 64 63 62 3.223 11.324 35.318 25.095 14.953 11.611 14.824
Shareholders Funds 45 45 44 90.260 177.757 95.539 84.740 78.893 78.654 78.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 245 241 35.984 61.245 153.296 145.795 73.976 70.455 73.340
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 "4120 - 4120"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.217 euro and cash availability of 14.824 euro.
The company's Equity was valued at 78.215 euro, while total Liabilities amounted to 73.340 euro.

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