The most important financial indicators for the company Cadru Pro S.r.l. - Unique Identification Number 8252780:
sales in 2023 was
4.683
euro, registering a net profit of
2.788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.7%, from 27.177 euro in the year 2022, to 4.683 euro in 2023.
The Net Profit decreased by -73.601 euro, from 76.621 euro in 2022, to 2.788 in the last year.
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 -
Cadru Pro S.r.l. - CUI 8252780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.287
193.654
189.790
185.519
179.843
174.696
170.383
164.647
164.914
164.281
Current Assets
50.897
67.020
31.440
159.664
104.322
145.300
127.601
84.607
133.380
73.266
Inventories
0
1
2
3
8
844
0
0
0
0
Receivables
31.697
20.497
16.529
32.175
42.265
97.662
69.646
51.969
75.654
55.206
Cash
19.201
46.521
14.909
127.486
62.050
46.795
57.955
32.638
57.726
18.060
Shareholders Funds
152.371
180.034
188.350
295.899
256.148
277.396
272.426
230.736
206.684
208.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.431
71.142
31.852
40.767
19.776
34.520
18.589
17.619
90.699
27.488
Income in Advance
14.382
9.497
7.635
7.506
7.248
7.108
6.973
915
918
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.206 euro and cash availability of
18.060 euro.
The company's Equity was valued at
208.846 euro, while total Liabilities amounted to
27.488 euro.
Equity increased by 2.788 euro, from 206.684 euro in 2022, to 208.846 in 2023.
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Comments - Cadru Pro S.r.l.