The most important financial indicators for the company Cadru Top Construct Srl - Unique Identification Number 27669016:
sales in 2015 was
202
euro, registering a net profit of
-3.046
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.6%, from 9.252 euro in the year 2014, to 225 euro in 2015.
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 Top Construct Srl - CUI 27669016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624
630
-
-
-
-
-
-
-
-
Current Assets
61.062
33.150
-
-
-
-
-
-
-
-
Inventories
3.051
2.427
-
-
-
-
-
-
-
-
Receivables
48.513
22.519
-
-
-
-
-
-
-
-
Cash
9.498
8.204
-
-
-
-
-
-
-
-
Shareholders Funds
16.256
13.002
-
-
-
-
-
-
-
-
Social Capital
47
47
-
-
-
-
-
-
-
-
Debts
45.430
20.778
-
-
-
-
-
-
-
-
Income in Advance
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.150 euro in 2015 which includes Inventories of
2.427 euro, Receivables of
22.519 euro and cash availability of
8.204 euro.
The company's Equity was valued at
13.002 euro, while total Liabilities amounted to
20.778 euro.
Equity decreased by -3.389 euro, from 16.256 euro in 2014, to 13.002 in 2015.
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