Financial results - CADMOS CONSTRUCT S.R.L.

Financial Summary - Cadmos Construct S.r.l.
Unique identification code: 43025084
Registration number: J2020002538354
Nace: 4100
Sales - Ron
20.300
Net Profit - Ron
-55.752
Employees
4
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Company Cadmos Construct S.r.l. with Fiscal Code 43025084 recorded a turnover of 2024 of 20.300, with a net profit of -55.752 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.597 99.363 122.755 19.102 20.300
Total Income - EUR - - - - - 3.598 99.364 122.897 19.171 20.300
Total Expenses - EUR - - - - - 10.626 51.530 183.191 71.066 76.052
Gross Profit/Loss - EUR - - - - - -7.028 47.834 -60.294 -51.895 -55.752
Net Profit/Loss - EUR - - - - - -7.064 46.940 -61.523 -52.086 -55.752
Employees - - - - - 2 2 2 5 4
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 6.9%, from 19.102 euro in the year 2023, to 20.300 euro in 2024.
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 - Cadmos Construct S.r.l. - CUI 43025084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 161 5.181 3.635 2.203
Current Assets - - - - - 690 63.548 8.571 8.348 12.196
Inventories - - - - - 408 0 -18 -18 0
Receivables - - - - - 0 53.103 2.852 4.251 7.283
Cash - - - - - 282 10.445 5.737 4.115 4.913
Shareholders Funds - - - - - -7.023 40.072 -21.326 -73.348 -128.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.752 23.636 35.077 85.331 143.088
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.283 euro and cash availability of 4.913 euro.
The company's Equity was valued at -128.690 euro, while total Liabilities amounted to 143.088 euro. Equity decreased by -55.752 euro, from -73.348 euro in 2023, to -128.690 in 2024.

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