Financial results - CADINVEST S.R.L.

Financial Summary - Cadinvest S.r.l.
Unique identification code: 22682995
Registration number: J13/3765/2007
Nace: 7112
Sales - Ron
3.204
Net Profit - Ron
-3.198
Employees
Open Account
Company Cadinvest S.r.l. with Fiscal Code 22682995 recorded a turnover of 2024 of 3.204, with a net profit of -3.198 and having an average number of employees of - . 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 - Cadinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.066 8.363 24.049 34.078 15.099 1.094 691 2.471 8.852 3.204
Total Income - EUR 9.066 10.219 24.049 34.078 15.099 1.094 851 3.322 9.202 4.329
Total Expenses - EUR 17.570 18.034 11.769 31.855 15.922 5.877 3.614 2.868 5.038 7.377
Gross Profit/Loss - EUR -8.504 -7.815 12.280 2.223 -823 -4.782 -2.763 454 4.164 -3.048
Net Profit/Loss - EUR -8.776 -8.122 11.559 1.201 -1.276 -4.815 -2.919 402 3.111 -3.198
Employees 0 1 0 0 0 0 0 0 0 0
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 -63.6%, from 8.852 euro in the year 2023, to 3.204 euro in 2024. The Net Profit decreased by -3.094 euro, from 3.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadinvest S.r.l.

Rating financiar

Financial Rating -
CADINVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadinvest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadinvest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadinvest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadinvest S.r.l. - CUI 22682995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.831 7.480 6.418 1.043 621 18 0 892 521 3.543
Current Assets 34.512 37.100 51.922 54.621 52.402 54.406 48.965 48.921 26.067 16.969
Inventories 2.538 2.228 2.763 3.434 0 -19 -18 -18 -18 0
Receivables 6.394 6.016 13.005 12.151 14.866 52.954 9.931 9.982 14.945 9.402
Cash 25.581 28.856 36.154 39.036 37.536 1.471 39.052 38.958 11.141 7.568
Shareholders Funds 52.144 43.491 54.313 54.517 52.177 46.381 42.433 42.967 18.164 14.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 1.089 4.027 1.147 846 8.043 6.572 5.811 8.653 5.687
Income in Advance 0 0 0 0 0 0 0 1.112 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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.402 euro and cash availability of 7.568 euro.
The company's Equity was valued at 14.864 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -3.198 euro, from 18.164 euro in 2023, to 14.864 in 2024.

Risk Reports Prices

Reviews - Cadinvest S.r.l.

Comments - Cadinvest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.