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Financial results - CADISOLA VALEA FRUMOASEI S.R.L.

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Financial Summary - Cadisola Valea Frumoasei S.r.l.
Unique identification code: 43283113
Registration number: J01/1118/2020
Nace: 4120
Sales - Ron
1.312.734
Net Profit - Ron
19.084
Employees
23
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Company Cadisola Valea Frumoasei S.r.l. with Fiscal Code 43283113 recorded a turnover of 2024 of 1.312.734, with a net profit of 19.084 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadisola Valea Frumoasei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.903 422.480 1.312.734
Total Income - EUR - - - - - - - 37.035 454.345 1.407.758
Total Expenses - EUR - - - - - - - 35.132 438.792 1.384.942
Gross Profit/Loss - EUR - - - - - - - 1.904 15.554 22.816
Net Profit/Loss - EUR - - - - - - - 1.541 11.957 19.084
Employees - - - - - - - 9 24 23
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 212.5%, from 422.480 euro in the year 2023, to 1.312.734 euro in 2024. The Net Profit increased by 7.194 euro, from 11.957 euro in 2023, to 19.084 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 - Cadisola Valea Frumoasei S.r.l. - CUI 43283113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.133 34.276 55.538
Current Assets - - - - - - - 38.826 182.971 726.393
Inventories - - - - - - - 5.483 101.557 289.150
Receivables - - - - - - - 10.745 45.107 398.157
Cash - - - - - - - 22.598 36.306 39.085
Shareholders Funds - - - - - - - 1.582 13.534 32.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.852 206.040 753.655
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.393 euro in 2024 which includes Inventories of 289.150 euro, Receivables of 398.157 euro and cash availability of 39.085 euro.
The company's Equity was valued at 32.542 euro, while total Liabilities amounted to 753.655 euro. Equity increased by 19.084 euro, from 13.534 euro in 2023, to 32.542 in 2024.
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