Financial results - CADITOP SRL

Financial Summary - Caditop Srl
Unique identification code: 32638180
Registration number: J22/23/2014
Nace: 7112
Sales - Ron
35.831
Net Profit - Ron
1.403
Employees
3
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Company Caditop Srl with Fiscal Code 32638180 recorded a turnover of 2024 of 35.831, with a net profit of 1.403 and having an average number of employees of 3. 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 - Caditop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.915 22.743 27.359 20.568 32.284 29.191 40.159 58.479 40.367 35.831
Total Income - EUR 21.915 22.743 27.404 20.568 32.284 29.191 40.169 58.509 40.394 35.835
Total Expenses - EUR 17.372 18.631 24.198 20.247 27.088 18.941 23.921 43.832 32.956 34.129
Gross Profit/Loss - EUR 4.543 4.112 3.206 321 5.196 10.250 16.248 14.677 7.439 1.706
Net Profit/Loss - EUR 3.885 3.884 2.933 116 4.874 9.958 15.846 14.092 7.035 1.403
Employees 3 3 3 3 3 3 0 3 0 3
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 -10.7%, from 40.367 euro in the year 2023, to 35.831 euro in 2024. The Net Profit decreased by -5.593 euro, from 7.035 euro in 2023, to 1.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADITOP SRL

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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 - Caditop Srl - CUI 32638180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.252 14.116 13.056 14.430 13.360 13.107 12.816 0 38.748 38.531
Current Assets 604 4.714 9.948 6.694 12.463 24.280 38.464 46.681 4.313 6.219
Inventories 0 0 0 1.428 0 0 0 0 0 0
Receivables 0 4 9 181 0 0 748 0 950 0
Cash 604 4.710 9.938 5.084 12.463 24.280 37.716 46.681 3.363 6.219
Shareholders Funds 13.697 17.441 20.079 19.826 24.316 33.812 48.909 44.902 40.945 42.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.159 1.389 2.925 1.298 1.508 3.575 2.371 1.779 2.116 2.632
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 "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 6.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.219 euro.
The company's Equity was valued at 42.118 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 1.403 euro, from 40.945 euro in 2023, to 42.118 in 2024.

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