Financial results - CADMIEL CONSTRUCT S.R.L.

Financial Summary - Cadmiel Construct S.r.l.
Unique identification code: 47115341
Registration number: J35/5152/2022
Nace: 4312
Sales - Ron
3.240
Net Profit - Ron
-18.037
Employees
1
Open Account
Company Cadmiel Construct S.r.l. with Fiscal Code 47115341 recorded a turnover of 2024 of 3.240, with a net profit of -18.037 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadmiel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.294 3.240
Total Income - EUR - - - - - - - - 13.470 -3.194
Total Expenses - EUR - - - - - - - - 12.852 14.811
Gross Profit/Loss - EUR - - - - - - - - 618 -18.005
Net Profit/Loss - EUR - - - - - - - - 522 -18.037
Employees - - - - - - - - 1 1
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 42.1%, from 2.294 euro in the year 2023, to 3.240 euro in 2024. The Net Profit decreased by -519 euro, from 522 euro in 2023, to 0 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 - Cadmiel Construct S.r.l. - CUI 47115341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.745 20.498
Current Assets - - - - - - - - 11.901 648
Inventories - - - - - - - - 9.603 0
Receivables - - - - - - - - 12 0
Cash - - - - - - - - 2.286 648
Shareholders Funds - - - - - - - - 562 -17.478
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.170 18.954
Income in Advance - - - - - - - - 22.913 19.671
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at -17.478 euro, while total Liabilities amounted to 18.954 euro. Equity decreased by -18.037 euro, from 562 euro in 2023, to -17.478 in 2024. The Debt Ratio was 89.6% in the year 2024.

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