Financial results - CADITUR BUSINESS S.R.L.

Financial Summary - Caditur Business S.r.l.
Unique identification code: 44405090
Registration number: J28/588/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.231
Employees
Open Account
Company Caditur Business S.r.l. with Fiscal Code 44405090 recorded a turnover of 2024 of - , with a net profit of -15.231 and having an average number of employees of - . 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 - Caditur Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 1.779 0
Total Expenses - EUR - - - - - - 595 1.410 146.776 15.231
Gross Profit/Loss - EUR - - - - - - -595 -1.410 -144.997 -15.231
Net Profit/Loss - EUR - - - - - - -595 -1.410 -144.997 -15.231
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CADITUR BUSINESS S.R.L.

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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 - Caditur Business S.r.l. - CUI 44405090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 21.921 7.754
Current Assets - - - - - - 198 87 1.141 639
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1 20 32 366
Cash - - - - - - 197 67 1.110 273
Shareholders Funds - - - - - - -190 -1.601 -144.593 -159.015
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 388 1.688 167.655 167.408
Income in Advance - - - - - - 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 "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 639 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 273 euro.
The company's Equity was valued at -159.015 euro, while total Liabilities amounted to 167.408 euro. Equity decreased by -15.231 euro, from -144.593 euro in 2023, to -159.015 in 2024.

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