Financial results - CADOS ELECTRICAL GROUP S.R.L.

Financial Summary - Cados Electrical Group S.r.l.
Unique identification code: 41871494
Registration number: J2019015182407
Nace: 7112
Sales - Ron
33.287
Net Profit - Ron
-1.773
Employees
1
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Company Cados Electrical Group S.r.l. with Fiscal Code 41871494 recorded a turnover of 2024 of 33.287, with a net profit of -1.773 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cados Electrical Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.085 75.427 9.527 15.387 25.100 33.287
Total Income - EUR - - - - 3.085 75.427 9.527 15.387 25.100 33.460
Total Expenses - EUR - - - - 1.144 54.256 12.718 26.691 27.144 34.915
Gross Profit/Loss - EUR - - - - 1.941 21.171 -3.191 -11.304 -2.044 -1.455
Net Profit/Loss - EUR - - - - 1.910 20.481 -3.286 -11.450 -2.283 -1.773
Employees - - - - 1 4 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 increased by 33.4%, from 25.100 euro in the year 2023, to 33.287 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 - Cados Electrical Group S.r.l. - CUI 41871494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.617 18.841 17.369
Current Assets - - - - 3.398 37.076 34.872 28.646 22.175 18.065
Inventories - - - - 0 1.109 0 0 0 0
Receivables - - - - 3.085 18.060 26.672 27.754 18.047 16.920
Cash - - - - 313 17.907 8.200 892 4.128 1.145
Shareholders Funds - - - - 1.952 26.174 22.308 10.926 8.611 6.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.446 10.902 12.564 19.337 32.405 28.645
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.920 euro and cash availability of 1.145 euro.
The company's Equity was valued at 6.790 euro, while total Liabilities amounted to 28.645 euro. Equity decreased by -1.773 euro, from 8.611 euro in 2023, to 6.790 in 2024.

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