Financial results - CADI UTIL CONSTRUCT S.R.L.

Financial Summary - Cadi Util Construct S.r.l.
Unique identification code: 29542972
Registration number: J23/458/2020
Nace: 4100
Sales - Ron
657.664
Net Profit - Ron
-107.912
Employees
10
Open Account
Company Cadi Util Construct S.r.l. with Fiscal Code 29542972 recorded a turnover of 2024 of 657.664, with a net profit of -107.912 and having an average number of employees of 10. 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 - Cadi Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.936 195.368 307.456 1.019.602 578.349 457.549 536.106 958.822 667.060 657.664
Total Income - EUR 209.021 196.698 307.488 1.027.413 608.873 457.553 565.839 959.444 667.385 663.606
Total Expenses - EUR 189.933 133.148 250.121 861.041 572.100 441.287 511.648 833.694 703.626 771.517
Gross Profit/Loss - EUR 19.088 63.550 57.367 166.372 36.773 16.266 54.191 125.750 -36.241 -107.912
Net Profit/Loss - EUR 15.202 52.736 53.907 152.001 29.193 11.690 49.212 116.155 -44.218 -107.912
Employees 4 7 9 13 11 9 8 13 14 10
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 -0.9%, from 667.060 euro in the year 2023, to 657.664 euro in 2024.
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 - Cadi Util Construct S.r.l. - CUI 29542972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.178 99.527 135.383 155.002 150.014 234.384 201.452 234.015 220.763 228.266
Current Assets 43.589 91.311 116.137 278.021 158.099 93.710 212.706 298.927 306.768 137.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.880 27.071 93.364 74.304 111.236 67.449 193.357 240.936 257.837 119.275
Cash 36.710 64.241 22.773 203.717 46.863 26.262 19.348 57.991 48.931 17.791
Shareholders Funds 84.546 136.420 143.859 241.648 123.340 160.771 205.779 262.838 134.936 -8.605
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 65.464 55.227 107.927 191.618 184.825 167.375 208.429 270.155 392.755 375.477
Income in Advance 0 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 137.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.275 euro and cash availability of 17.791 euro.
The company's Equity was valued at -8.605 euro, while total Liabilities amounted to 375.477 euro. Equity decreased by -142.787 euro, from 134.936 euro in 2023, to -8.605 in 2024.

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