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Financial results - CADRO LANDSCAPE STUDIO S.R.L.

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Financial Summary - Cadro Landscape Studio S.r.l.
Unique identification code: 44567059
Registration number: J05/1779/2021
Nace: 7111
Sales - Ron
292.311
Net Profit - Ron
84.598
Employees
2
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Company Cadro Landscape Studio S.r.l. with Fiscal Code 44567059 recorded a turnover of 2024 of 292.311, with a net profit of 84.598 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.093 57.240 210.545 292.311
Total Income - EUR - - - - - - 3.093 57.242 210.553 292.362
Total Expenses - EUR - - - - - - 1.324 28.912 123.426 199.478
Gross Profit/Loss - EUR - - - - - - 1.769 28.330 87.126 92.884
Net Profit/Loss - EUR - - - - - - 1.676 27.843 85.337 84.598
Employees - - - - - - 1 2 4 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. In the last year of activity, the sales increased by 39.6%, from 210.545 euro in the year 2023, to 292.311 euro in 2024. The Net Profit decreased by -262 euro, from 85.337 euro in 2023, to 84.598 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 - Cadro Landscape Studio S.r.l. - CUI 44567059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.414 32.932
Current Assets - - - - - - 2.390 34.521 120.088 84.025
Inventories - - - - - - 0 0 0 185
Receivables - - - - - - 0 2.403 54.504 7.728
Cash - - - - - - 2.390 32.118 65.584 76.113
Shareholders Funds - - - - - - 1.716 29.565 111.516 88.186
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 674 4.956 25.986 28.771
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.025 euro in 2024 which includes Inventories of 185 euro, Receivables of 7.728 euro and cash availability of 76.113 euro.
The company's Equity was valued at 88.186 euro, while total Liabilities amounted to 28.771 euro. Equity decreased by -22.706 euro, from 111.516 euro in 2023, to 88.186 in 2024.
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