Financial results - CADORO CONSTRUCT SRL

Financial Summary - Cadoro Construct Srl
Unique identification code: 31717588
Registration number: J40/6912/2013
Nace: 4334
Sales - Ron
4.785
Net Profit - Ron
366
Employees
1
Open Account
Company Cadoro Construct Srl with Fiscal Code 31717588 recorded a turnover of 2021 of 4.785, with a net profit of 366 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadoro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.335 0 0 0 0 5.581 4.811 - - -
Total Income - EUR 7.363 2 0 0 0 5.581 4.811 - - -
Total Expenses - EUR 11.316 2.103 618 0 0 8.326 4.395 - - -
Gross Profit/Loss - EUR -3.954 -2.101 -618 0 0 -2.746 416 - - -
Net Profit/Loss - EUR -4.175 -2.101 -618 0 0 -2.801 368 - - -
Employees 1 1 1 0 0 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 -11.8%, from 5.581 euro in the year 2020, to 4.811 euro in 2021. The Net Profit increased by 368 euro, from 0 euro in 2020, to 368 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 - Cadoro Construct Srl - CUI 31717588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 199 94 93 91 89 87 - - -
Current Assets 786 719 331 404 320 2.050 370 - - -
Inventories 366 0 0 0 0 0 0 - - -
Receivables 180 178 175 172 168 165 162 - - -
Cash 240 541 156 233 152 1.885 208 - - -
Shareholders Funds -4.121 -6.179 -6.692 -6.569 -6.442 -9.122 -8.552 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.776 7.097 7.118 7.067 6.853 11.260 9.008 - - -
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2021 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 208 euro.
The company's Equity was valued at -8.552 euro, while total Liabilities amounted to 9.008 euro. Equity increased by 368 euro, from -9.122 euro in 2020, to -8.552 in 2021.

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