Financial results - CADEXIM EXPERT S.R.L.

Financial Summary - Cadexim Expert S.r.l.
Unique identification code: 34530656
Registration number: J38/585/2016
Nace: 7112
Sales - Ron
42.342
Net Profit - Ron
5.446
Employees
3
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Company Cadexim Expert S.r.l. with Fiscal Code 34530656 recorded a turnover of 2024 of 42.342, with a net profit of 5.446 and having an average number of employees of 3. 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 - Cadexim Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.648 18.169 11.514 6.079 9.287 16.455 25.343 17.731 42.342
Total Income - EUR - 1.648 18.169 11.514 6.079 9.728 16.466 27.789 17.741 42.677
Total Expenses - EUR - 3.874 24.071 8.134 11.796 14.321 10.842 17.531 32.491 36.804
Gross Profit/Loss - EUR - -2.226 -5.902 3.380 -5.717 -4.592 5.625 10.259 -14.750 5.873
Net Profit/Loss - EUR - -2.259 -6.083 3.265 -5.778 -4.684 5.460 10.012 -14.927 5.446
Employees - 1 1 2 2 2 1 2 2 3
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 140.1%, from 17.731 euro in the year 2023, to 42.342 euro in 2024. The Net Profit increased by 5.446 euro, from 0 euro in 2023, to 5.446 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 - Cadexim Expert S.r.l. - CUI 34530656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.082 6.138 4.251 2.428 827 0 22.752 17.823 15.306
Current Assets - 608 5.823 13.281 11.490 18.350 30.045 14.080 20.653 27.637
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 168 608 5.926 159 156 153 153 153 10.152
Cash - 439 5.215 7.355 11.331 18.194 29.892 13.926 20.501 17.486
Shareholders Funds - -2.259 -8.304 -4.887 -10.570 -15.053 -9.259 724 -14.205 -8.680
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 10.949 20.264 21.559 24.489 34.230 39.304 36.108 52.681 51.624
Income in Advance - 0 0 860 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 "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 27.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.152 euro and cash availability of 17.486 euro.
The company's Equity was valued at -8.680 euro, while total Liabilities amounted to 51.624 euro. Equity increased by 5.446 euro, from -14.205 euro in 2023, to -8.680 in 2024.

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