Financial results - CADRO FABRICATION S.R.L.

Financial Summary - Cadro Fabrication S.r.l.
Unique identification code: 46553912
Registration number: J40/14596/2022
Nace: 2511
Sales - Ron
39.844
Net Profit - Ron
2.944
Employees
2
Open Account
Company Cadro Fabrication S.r.l. with Fiscal Code 46553912 recorded a turnover of 2024 of 39.844, with a net profit of 2.944 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadro Fabrication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 39.844
Total Income - EUR - - - - - - - 0 243 51.683
Total Expenses - EUR - - - - - - - 7 3.747 48.740
Gross Profit/Loss - EUR - - - - - - - -7 -3.504 2.944
Net Profit/Loss - EUR - - - - - - - -7 -3.504 2.944
Employees - - - - - - - 0 0 2
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.
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 - Cadro Fabrication S.r.l. - CUI 46553912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.275 40.443
Current Assets - - - - - - - 398 26.430 27.426
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 49.062 65.390
Cash - - - - - - - 398 -22.632 -37.964
Shareholders Funds - - - - - - - 398 -3.107 -146
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 0 35.386 40.375
Income in Advance - - - - - - - 0 40.185 28.127
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.390 euro and cash availability of -37.964 euro.
The company's Equity was valued at -146 euro, while total Liabilities amounted to 40.375 euro. Equity increased by 2.944 euro, from -3.107 euro in 2023, to -146 in 2024. The Debt Ratio was 59.1% in the year 2024.

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