Financial results - CADIMOB CONSTRUCT S.R.L.

Financial Summary - Cadimob Construct S.r.l.
Unique identification code: 42383823
Registration number: J2020000256382
Nace: 4100
Sales - Ron
71.917
Net Profit - Ron
274
Employees
5
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Company Cadimob Construct S.r.l. with Fiscal Code 42383823 recorded a turnover of 2024 of 71.917, with a net profit of 274 and having an average number of employees of 5. 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 - Cadimob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.381 92.504 199.501 178.846 71.917
Total Income - EUR - - - - - 19.381 92.527 199.501 178.846 131.909
Total Expenses - EUR - - - - - 16.904 89.604 196.791 164.849 129.140
Gross Profit/Loss - EUR - - - - - 2.478 2.923 2.710 13.997 2.768
Net Profit/Loss - EUR - - - - - 2.286 2.232 1.413 12.468 274
Employees - - - - - 4 11 10 0 5
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 -59.6%, from 178.846 euro in the year 2023, to 71.917 euro in 2024. The Net Profit decreased by -12.125 euro, from 12.468 euro in 2023, to 274 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 - Cadimob Construct S.r.l. - CUI 42383823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 598 11.521 12.936 10.326 76.084
Current Assets - - - - - 6.309 45.738 146.693 174.008 119.577
Inventories - - - - - 0 6.607 16.615 57.897 8.394
Receivables - - - - - 0 28.867 130.044 108.274 102.570
Cash - - - - - 6.309 10.264 34 7.837 8.613
Shareholders Funds - - - - - 2.327 4.508 46.490 58.818 58.763
Social Capital - - - - - 41 40 40.596 40.473 40.247
Debts - - - - - 4.579 52.776 113.179 125.555 137.281
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 "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 119.577 euro in 2024 which includes Inventories of 8.394 euro, Receivables of 102.570 euro and cash availability of 8.613 euro.
The company's Equity was valued at 58.763 euro, while total Liabilities amounted to 137.281 euro. Equity increased by 274 euro, from 58.818 euro in 2023, to 58.763 in 2024.

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