Financial results - CADFILL PROJECT S.R.L.

Financial Summary - Cadfill Project S.r.l.
Unique identification code: 42923184
Registration number: J08/1558/2020
Nace: 7112
Sales - Ron
5.279
Net Profit - Ron
2.753
Employees
Open Account
Company Cadfill Project S.r.l. with Fiscal Code 42923184 recorded a turnover of 2024 of 5.279, with a net profit of 2.753 and having an average number of employees of - . 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 - Cadfill Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.625 9.129 4.467 0 5.279
Total Income - EUR - - - - - 5.625 9.129 4.467 0 5.279
Total Expenses - EUR - - - - - 60 1.307 323 55 1.910
Gross Profit/Loss - EUR - - - - - 5.564 7.822 4.144 -55 3.369
Net Profit/Loss - EUR - - - - - 5.396 7.549 4.010 -55 2.753
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CADFILL PROJECT S.R.L.

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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 - Cadfill Project S.r.l. - CUI 42923184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.606 7.589 4.158 3.544 2.846
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 957 4.305 1.849 1.271 2.735
Cash - - - - - 4.649 3.284 2.308 2.273 111
Shareholders Funds - - - - - 5.437 7.589 4.058 1.199 2.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 169 0 99 2.345 99
Income in Advance - - - - - 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 2.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 111 euro.
The company's Equity was valued at 2.747 euro, while total Liabilities amounted to 99 euro. Equity increased by 1.555 euro, from 1.199 euro in 2023, to 2.747 in 2024.

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