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
77.815
Net Profit - Ron
27.064
Employee
3
The most important financial indicators for the company Cadimob S.r.l. - Unique Identification Number 27932111: sales in 2023 was 77.815 euro, registering a net profit of 27.064 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadimob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.256 27.795 42.001 46.119 38.103 67.235 77.762 109.946 119.129 77.815
Total Income - EUR 21.257 27.796 47.584 51.669 47.864 74.217 89.358 117.571 119.131 77.815
Total Expenses - EUR 21.952 19.620 32.518 40.587 59.276 94.974 68.681 77.723 68.945 50.074
Gross Profit/Loss - EUR -695 8.176 15.066 11.082 -11.412 -20.758 20.677 39.848 50.186 27.741
Net Profit/Loss - EUR -1.332 7.342 14.646 10.149 -11.829 -21.483 19.783 38.687 49.054 27.064
Employees 3 3 4 4 7 7 6 8 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 119.129 euro in the year 2022, to 77.815 euro in 2023. The Net Profit decreased by -21.842 euro, from 49.054 euro in 2022, to 27.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadimob S.r.l. - CUI 27932111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.819 15.952 27.689 20.500 16.252 33.745 17.640 5.319 647 568
Current Assets 11.004 16.139 22.848 30.334 20.856 24.464 53.876 68.830 132.068 71.833
Inventories 0 1.354 2.007 2.245 2.415 2.372 2.327 2.276 2.283 13
Receivables 8.393 12.435 12.416 12.665 16.888 21.187 44.713 20.876 34.115 54.695
Cash 2.611 2.350 8.425 15.424 1.553 905 6.836 45.678 95.669 17.126
Shareholders Funds 1.198 8.550 23.109 32.867 20.435 -1.444 18.367 56.646 105.877 45.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.625 23.540 27.428 17.967 16.673 39.708 45.354 17.502 26.838 27.192
Income in Advance 0 0 0 0 0 19.945 7.796 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.833 euro in 2023 which includes Inventories of 13 euro, Receivables of 54.695 euro and cash availability of 17.126 euro.
The company's Equity was valued at 45.209 euro, while total Liabilities amounted to 27.192 euro. Equity decreased by -60.346 euro, from 105.877 euro in 2022, to 45.209 in 2023.

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