Company Cadro - Filo Srl with Fiscal Code 27717032
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadro - Filo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.052
80.734
49.356
10.891
157.802
95.740
0
1.636
0
0
Total Income - EUR
107.356
81.010
49.351
23.342
157.802
95.740
0
1.806
0
0
Total Expenses - EUR
110.175
132.991
55.595
50.706
123.269
84.769
5.004
6.918
450
0
Gross Profit/Loss - EUR
-2.819
-51.981
-6.244
-27.365
34.533
10.972
-5.004
-5.112
-450
0
Net Profit/Loss - EUR
-2.819
-51.981
-6.875
-27.756
32.946
10.067
-5.004
-5.166
-450
0
Employees
6
4
2
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Cadro - Filo Srl
Financial Rating - CADRO - FILO SRL
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Financial Rating
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Prob. of insolvency - Cadro - Filo Srl
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Insolvency Probability
Financial Reports - Cadro - Filo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadro - Filo Srl - CUI 27717032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.960
40.586
27.714
22.442
28.484
24.554
20.693
16.313
16.157
16.067
Current Assets
29.022
16.416
29.651
24.735
49.315
49.598
46.593
1.774
25.075
24.935
Inventories
108
-76
-129
-73
24.328
28.229
27.603
0
23.195
23.065
Receivables
19.902
20.627
33.235
21.612
19.393
19.382
19.974
1.386
1.445
1.437
Cash
9.012
-4.135
-3.455
3.197
5.646
1.987
-985
389
436
433
Shareholders Funds
-38.168
-89.760
-95.116
-121.127
-85.835
-74.141
-77.501
-82.907
-83.106
-82.641
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
120.149
146.762
152.480
168.304
163.634
148.293
144.787
100.995
124.338
123.643
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.935 euro in 2024 which includes Inventories of
23.065 euro, Receivables of
1.437 euro and cash availability of
433 euro.
The company's Equity was valued at
-82.641 euro, while total Liabilities amounted to
123.643 euro.
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