Financial results - CADISA S.R.L.

Financial Summary - Cadisa S.r.l.
Unique identification code: 23102247
Registration number: J21/32/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
377.087
Employee
The most important financial indicators for the company Cadisa S.r.l. - Unique Identification Number 23102247: sales in 2023 was - euro, registering a net profit of 377.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.858 2.915 2.947 604 0 0 0 0 0 0
Total Income - EUR 974.034 94.976 132.567 264.416 664.391 504.278 416.328 890.989 761.063 409.239
Total Expenses - EUR 157.280 135.945 157.317 139.142 25.300 136.701 92.623 73.709 89.984 32.152
Gross Profit/Loss - EUR 816.754 -40.969 -24.750 125.274 639.091 367.577 323.705 817.280 671.078 377.087
Net Profit/Loss - EUR 816.754 -40.969 -24.838 117.342 619.159 354.156 311.402 815.998 665.881 377.087
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadisa S.r.l. - CUI 23102247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.651 248.936 245.707 190.214 177.749 165.514 153.750 118.528 41.554 32.608
Current Assets 4.449.135 4.552.455 4.562.374 4.559.626 4.575.779 4.550.067 4.461.952 4.351.077 5.258.419 6.677.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.742.128 2.831.569 2.856.606 2.850.841 2.897.438 2.907.131 2.861.983 2.753.835 3.682.146 5.122.967
Cash 1.464 1.108 3.530 35.316 35.583 31.992 19.564 51.885 1.576.272 1.554.996
Shareholders Funds -367.661 -413.813 -434.431 -351.239 274.386 633.867 933.267 1.728.390 2.811.531 3.176.990
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.065.447 5.215.204 5.242.512 5.101.079 4.479.142 4.081.713 3.682.435 2.741.215 2.488.442 3.533.696
Income in Advance 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.122.967 euro and cash availability of 1.554.996 euro.
The company's Equity was valued at 3.176.990 euro, while total Liabilities amounted to 3.533.696 euro. Equity increased by 373.985 euro, from 2.811.531 euro in 2022, to 3.176.990 in 2023.

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