Company Cademar Ag Srl with Fiscal Code 36261295
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 Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cademar Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
115.137
0
0
0
0
0
0
0
0
Total Income - EUR
-
115.137
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
8.867
1.082
424
274
837
2
2
0
0
Gross Profit/Loss - EUR
-
106.270
-1.082
-424
-274
-837
-2
-2
0
0
Net Profit/Loss - EUR
-
89.145
-1.082
-424
-274
-837
-2
-2
0
0
Employees
-
6
1
0
0
0
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.
Check the financial reports for the company - Cademar Ag Srl
Financial Rating - CADEMAR AG SRL
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Financial Rating
Payment Limits - Cademar Ag Srl
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Prob. of insolvency - Cademar Ag Srl
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Insolvency Probability
Financial Reports - Cademar Ag Srl
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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 -
Cademar Ag Srl - CUI 36261295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
152
150
121
119
117
114
114
114
113
Current Assets
-
110.179
106.114
104.952
14.094
12.963
12.674
12.711
12.673
12.602
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
13
0
1.150
1.128
1.106
1.082
1.085
11.190
11.127
Cash
-
110.165
106.114
103.802
12.966
11.857
11.592
11.626
1.483
1.475
Shareholders Funds
-
89.190
86.599
85.039
-5.611
-10.563
-10.330
-10.364
-10.333
-10.275
Social Capital
-
45
44
43
42
103
101
101
101
101
Debts
-
21.141
19.665
20.034
19.823
23.642
23.118
23.190
23.119
22.990
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.127 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-10.275 euro, while total Liabilities amounted to
22.990 euro.
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