Financial results - CADO PROGETTI SRL

Financial Summary - Cado Progetti Srl
Unique identification code: 18912964
Registration number: J2006012727405
Nace: 4683
Sales - Ron
33.140
Net Profit - Ron
14.073
Employees
1
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Company Cado Progetti Srl with Fiscal Code 18912964 recorded a turnover of 2024 of 33.140, with a net profit of 14.073 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado Progetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.385 54.150 54.091 50.486 50.889 - - - - 33.140
Total Income - EUR 49.385 54.150 54.091 50.486 50.913 - - - - 33.181
Total Expenses - EUR 31.850 33.391 29.820 27.043 36.892 - - - - 15.633
Gross Profit/Loss - EUR 17.535 20.759 24.270 23.443 14.021 - - - - 17.548
Net Profit/Loss - EUR 13.959 19.676 23.730 22.938 13.512 - - - - 14.073
Employees 1 1 1 1 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 decreased by -31.7%, from 50.889 euro in the year 2019, to 33.140 euro in 2024. The Net Profit increased by 1.182 euro, from 13.512 euro in 2019, to 14.073 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 - Cado Progetti Srl - CUI 18912964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 490 401 920 726 - - - - 1.387
Current Assets 34.504 222.093 86.548 108.084 119.298 - - - - 91.526
Inventories 0 0 0 0 0 - - - - 0
Receivables 2.409 160.805 52.799 54.372 61.411 - - - - 85.339
Cash 32.095 61.288 33.749 53.712 57.887 - - - - 5.268
Shareholders Funds 26.963 142.396 84.765 106.148 117.604 - - - - 82.092
Social Capital 45 45 44 43 42 - - - - 40
Debts 7.541 82.877 2.460 3.127 2.420 - - - - 10.821
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.339 euro and cash availability of 5.268 euro.
The company's Equity was valued at 82.092 euro, while total Liabilities amounted to 10.821 euro. Equity decreased by -30.101 euro, from 117.604 euro in 2019, to 82.092 in 2024.

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