Financial results - CADIMOB S.R.L.

Financial Summary - Cadimob S.r.l.
Unique identification code: 27932111
Registration number: J38/24/2011
Nace: 7112
Sales - Ron
107.411
Net Profit - Ron
44.626
Employees
3
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Company Cadimob S.r.l. with Fiscal Code 27932111 recorded a turnover of 2024 of 107.411, with a net profit of 44.626 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 - Cadimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.795 42.001 46.119 38.103 67.235 77.762 109.946 119.129 77.815 107.411
Total Income - EUR 27.796 47.584 51.669 47.864 74.217 89.358 117.571 119.131 77.815 107.416
Total Expenses - EUR 19.620 32.518 40.587 59.276 94.974 68.681 77.723 68.945 50.074 60.510
Gross Profit/Loss - EUR 8.176 15.066 11.082 -11.412 -20.758 20.677 39.848 50.186 27.741 46.905
Net Profit/Loss - EUR 7.342 14.646 10.149 -11.829 -21.483 19.783 38.687 49.054 27.064 44.626
Employees 3 4 4 7 7 6 8 7 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 increased by 38.8%, from 77.815 euro in the year 2023, to 107.411 euro in 2024. The Net Profit increased by 17.713 euro, from 27.064 euro in 2023, to 44.626 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 S.r.l. - CUI 27932111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.952 27.689 20.500 16.252 33.745 17.640 5.319 647 568 488
Current Assets 16.139 22.848 30.334 20.856 24.464 53.876 68.830 132.068 71.833 102.023
Inventories 1.354 2.007 2.245 2.415 2.372 2.327 2.276 2.283 13 205
Receivables 12.435 12.416 12.665 16.888 21.187 44.713 20.876 34.115 54.695 83.462
Cash 2.350 8.425 15.424 1.553 905 6.836 45.678 95.669 17.126 18.357
Shareholders Funds 8.550 23.109 32.867 20.435 -1.444 18.367 56.646 105.877 45.209 76.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.540 27.428 17.967 16.673 39.708 45.354 17.502 26.838 27.192 26.039
Income in Advance 0 0 0 0 19.945 7.796 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 102.023 euro in 2024 which includes Inventories of 205 euro, Receivables of 83.462 euro and cash availability of 18.357 euro.
The company's Equity was valued at 76.472 euro, while total Liabilities amounted to 26.039 euro. Equity increased by 31.515 euro, from 45.209 euro in 2023, to 76.472 in 2024.

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