Financial results - CAEDA FAST WORK S.R.L.

Financial Summary - Caeda Fast Work S.r.l.
Unique identification code: 42141943
Registration number: J05/117/2020
Nace: 7820
Sales - Ron
400.140
Net Profit - Ron
5.382
Employees
10
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Company Caeda Fast Work S.r.l. with Fiscal Code 42141943 recorded a turnover of 2024 of 400.140, with a net profit of 5.382 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caeda Fast Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 349.206 598.624 668.378 528.822 400.140
Total Income - EUR - - - - - 349.816 601.187 673.293 531.471 401.274
Total Expenses - EUR - - - - - 315.722 568.756 633.877 496.804 394.731
Gross Profit/Loss - EUR - - - - - 34.095 32.431 39.415 34.667 6.543
Net Profit/Loss - EUR - - - - - 31.088 26.758 33.402 30.040 5.382
Employees - - - - - 0 0 0 14 10
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 decreased by -23.9%, from 528.822 euro in the year 2023, to 400.140 euro in 2024. The Net Profit decreased by -24.489 euro, from 30.040 euro in 2023, to 5.382 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 - Caeda Fast Work S.r.l. - CUI 42141943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 80.023 77.401 110.609 70.149 60.105
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 57.166 58.189 81.204 45.507 36.544
Cash - - - - - 22.857 19.212 29.405 24.642 23.561
Shareholders Funds - - - - - 31.129 26.807 33.451 30.088 5.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.894 50.594 77.158 40.060 54.674
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.544 euro and cash availability of 23.561 euro.
The company's Equity was valued at 5.431 euro, while total Liabilities amounted to 54.674 euro. Equity decreased by -24.489 euro, from 30.088 euro in 2023, to 5.431 in 2024.

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