Financial results - CADINGRAF S.R.L.

Financial Summary - Cadingraf S.r.l.
Unique identification code: 15325868
Registration number: J38/245/2003
Nace: 7111
Sales - Ron
8.051
Net Profit - Ron
-5.183
Employees
1
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Company Cadingraf S.r.l. with Fiscal Code 15325868 recorded a turnover of 2024 of 8.051, with a net profit of -5.183 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.324 28.060 47.683 26.962 38.607 54.473 20.972 13.505 14.536 8.051
Total Income - EUR 45.326 28.218 47.686 26.964 40.526 54.473 27.973 13.506 14.536 8.051
Total Expenses - EUR 6.459 13.171 15.431 17.821 25.829 31.739 27.368 12.262 14.048 13.202
Gross Profit/Loss - EUR 38.866 15.048 32.255 9.143 14.697 22.733 605 1.244 487 -5.150
Net Profit/Loss - EUR 37.507 14.657 31.272 8.874 14.292 22.189 325 1.109 342 -5.183
Employees 5 5 4 2 2 2 2 1 1 1
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 -44.3%, from 14.536 euro in the year 2023, to 8.051 euro in 2024. The Net Profit decreased by -340 euro, from 342 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 - Cadingraf S.r.l. - CUI 15325868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.808 2.241 11.548 8.374 453 278 102 1.343
Current Assets 71.433 59.130 68.305 58.839 28.493 53.107 23.010 23.935 14.053 13.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.369 1.725 4.870 5.526 7.163 9.907 10.981 11.016 9.850 9.353
Cash 43.064 57.404 63.435 53.312 21.329 43.200 12.029 12.919 4.203 4.229
Shareholders Funds 63.987 50.490 50.260 58.211 32.557 54.129 18.782 19.949 12.979 7.723
Social Capital 19.454 19.255 18.929 18.582 84 83 81 81 81 80
Debts 7.446 8.639 20.853 2.868 7.483 7.352 4.681 4.264 1.177 7.201
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.353 euro and cash availability of 4.229 euro.
The company's Equity was valued at 7.723 euro, while total Liabilities amounted to 7.201 euro. Equity decreased by -5.183 euro, from 12.979 euro in 2023, to 7.723 in 2024.

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