The most important financial indicators for the company Cadenergy One Srl - Unique Identification Number 36797413:
sales in 2023 was
60.049
euro, registering a net profit of
6.813
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.
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 increased by 6.5%, from 56.563 euro in the year 2022, to 60.049 euro in 2023.
The Net Profit decreased by -3.438 euro, from 10.282 euro in 2022, to 6.813 in the last year.
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 -
Cadenergy One Srl - CUI 36797413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
509
0
161
137
0
2.593
7.168
Current Assets
-
-
-
3.254
6.126
16.278
14.197
15.128
10.724
13.145
Inventories
-
-
-
66
358
63
0
0
0
0
Receivables
-
-
-
0
3.074
9.771
2.824
3.091
3.743
5.087
Cash
-
-
-
3.188
2.694
6.444
11.373
12.037
6.980
8.059
Shareholders Funds
-
-
-
-12.892
5.282
16.254
13.362
12.326
10.480
9.570
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.654
844
184
972
2.802
2.837
10.743
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
13.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.087 euro and cash availability of
8.059 euro.
The company's Equity was valued at
9.570 euro, while total Liabilities amounted to
10.743 euro.
Equity decreased by -878 euro, from 10.480 euro in 2022, to 9.570 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cadenergy One Srl