Financial results - CADTERM INSTAL SRL

Financial Summary - Cadterm Instal Srl
Unique identification code: 32964977
Registration number: J35/793/2014
Nace: 4322
Sales - Ron
52.462
Net Profit - Ron
1.944
Employees
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Company Cadterm Instal Srl with Fiscal Code 32964977 recorded a turnover of 2024 of 52.462, with a net profit of 1.944 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.589 3.903 6.321 36.084 23.848 16.268 88.414 94.874 51.191 52.462
Total Income - EUR 20.589 3.907 6.321 36.084 23.848 16.268 90.113 95.053 54.177 56.542
Total Expenses - EUR 20.832 17.007 7.033 21.611 19.217 11.767 79.683 83.889 59.252 53.701
Gross Profit/Loss - EUR -243 -13.100 -712 14.473 4.630 4.502 10.430 11.164 -5.075 2.841
Net Profit/Loss - EUR -861 -13.217 -902 13.390 3.915 4.013 9.406 9.508 -5.623 1.944
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 3.1%, from 51.191 euro in the year 2023, to 52.462 euro in 2024. The Net Profit increased by 1.944 euro, from 0 euro in 2023, to 1.944 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 - Cadterm Instal Srl - CUI 32964977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 394 1.555 2.040 3.673 19.705 15.399 10.650 7.956
Current Assets 3.018 4.951 5.151 13.824 10.541 17.226 14.281 20.798 13.846 14.695
Inventories 777 774 856 825 -76 794 2.958 0 0 532
Receivables -3 -33 -23 1.399 2.083 2.585 4.019 2.533 0 0
Cash 2.244 4.209 4.317 11.600 8.534 13.848 7.304 18.265 13.846 14.163
Shareholders Funds 1.579 -11.654 -12.359 1.258 5.149 9.065 18.270 27.835 22.128 15.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 16.605 1.931 3.370 697 1.420 9.286 2.548 2.368 6.743
Income in Advance 687 14.445 15.973 10.751 6.735 17.290 6.430 5.814 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.695 euro in 2024 which includes Inventories of 532 euro, Receivables of 0 euro and cash availability of 14.163 euro.
The company's Equity was valued at 15.907 euro, while total Liabilities amounted to 6.743 euro. Equity decreased by -6.097 euro, from 22.128 euro in 2023, to 15.907 in 2024.

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