Financial results - CADGIVELI MASTER SRL

Financial Summary - Cadgiveli Master Srl
Unique identification code: 35828112
Registration number: J2016000180091
Nace: 7112
Sales - Ron
60.242
Net Profit - Ron
8.929
Employees
3
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Company Cadgiveli Master Srl with Fiscal Code 35828112 recorded a turnover of 2024 of 60.242, with a net profit of 8.929 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 - Cadgiveli Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.386 49.092 39.587 89.477 71.049 82.223 98.138 112.952 60.242
Total Income - EUR - 9.386 49.095 39.596 89.500 71.072 82.239 98.308 112.977 60.268
Total Expenses - EUR - 6.646 20.605 26.042 28.993 30.964 38.726 49.690 49.077 50.460
Gross Profit/Loss - EUR - 2.740 28.490 13.554 60.507 40.108 43.514 48.617 63.900 9.807
Net Profit/Loss - EUR - 2.552 27.999 13.158 59.612 39.619 42.708 47.752 62.906 8.929
Employees - 1 3 3 3 3 3 0 3 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 decreased by -46.4%, from 112.952 euro in the year 2023, to 60.242 euro in 2024. The Net Profit decreased by -53.625 euro, from 62.906 euro in 2023, to 8.929 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 - Cadgiveli Master Srl - CUI 35828112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.791 8.841 8.537 6.782 5.787 12.153 9.961 9.515 6.803
Current Assets - 6.940 27.414 23.549 61.154 43.746 38.700 48.366 65.064 30.391
Inventories - 467 0 0 0 0 0 0 0 0
Receivables - 891 1.404 2.590 10.369 18.992 1.703 21.535 6.069 3.517
Cash - 5.583 26.009 20.959 50.786 24.754 36.997 26.830 58.995 26.874
Shareholders Funds - 2.597 30.552 27.315 59.662 40.482 42.756 47.888 63.132 31.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.134 5.702 4.800 8.326 9.135 8.254 10.438 11.446 5.911
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 "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 30.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.517 euro and cash availability of 26.874 euro.
The company's Equity was valued at 31.283 euro, while total Liabilities amounted to 5.911 euro. Equity decreased by -31.496 euro, from 63.132 euro in 2023, to 31.283 in 2024.

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