Financial results - CADIMA RECRUITMENT S.R.L.

Financial Summary - Cadima Recruitment S.r.l.
Unique identification code: 42507190
Registration number: J29/734/2020
Nace: 7022
Sales - Ron
50.209
Net Profit - Ron
-90.518
Employees
7
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Company Cadima Recruitment S.r.l. with Fiscal Code 42507190 recorded a turnover of 2024 of 50.209, with a net profit of -90.518 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadima Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.254 121.480 443.508 270.952 50.209
Total Income - EUR - - - - - 100.254 121.495 443.699 274.951 50.454
Total Expenses - EUR - - - - - 16.901 88.888 369.144 271.801 140.888
Gross Profit/Loss - EUR - - - - - 83.353 32.607 74.555 3.150 -90.434
Net Profit/Loss - EUR - - - - - 82.427 31.545 71.109 440 -90.518
Employees - - - - - 4 6 21 12 7
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 -81.4%, from 270.952 euro in the year 2023, to 50.209 euro in 2024. The Net Profit decreased by -438 euro, from 440 euro in 2023, to 0 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 - Cadima Recruitment S.r.l. - CUI 42507190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.443 24.248 66.578 30.701
Current Assets - - - - - 87.629 125.016 212.358 229.062 18.950
Inventories - - - - - 253 116 0 0 0
Receivables - - - - - 38.006 19.789 155.117 223.126 12.461
Cash - - - - - 49.369 105.110 57.241 5.936 6.489
Shareholders Funds - - - - - 82.468 98.388 183.642 183.525 -16.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.161 30.071 70.545 136.436 65.968
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.461 euro and cash availability of 6.489 euro.
The company's Equity was valued at -16.317 euro, while total Liabilities amounted to 65.968 euro. Equity decreased by -198.817 euro, from 183.525 euro in 2023, to -16.317 in 2024.

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