Financial results - CAEDO CONSTRUCŢII SRL

Financial Summary - Caedo Construcţii Srl
Unique identification code: 35849166
Registration number: J01/313/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Caedo Construcţii Srl with Fiscal Code 35849166 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caedo Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.789 163.251 120.828 18.618 13.129 4.346 50.694 6.335 0
Total Income - EUR - 9.789 163.251 120.828 18.618 13.130 4.346 50.694 7.184 1
Total Expenses - EUR - 9.856 92.873 79.680 66.716 62.164 41.011 72.440 8.866 182
Gross Profit/Loss - EUR - -67 70.378 41.149 -48.097 -49.034 -36.665 -21.747 -1.682 -182
Net Profit/Loss - EUR - -165 68.746 39.940 -48.284 -49.166 -36.708 -22.254 -1.682 -182
Employees - 0 14 8 6 6 5 6 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.
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 - Caedo Construcţii Srl - CUI 35849166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 4.887 3.318 1.808 354 0 0 0
Current Assets - 3.304 92.718 78.309 26.833 4.695 8.553 13.716 8.470 1.499
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 65.302 80.170 33.128 7.402 8.530 13.108 8.431 1.490
Cash - 3.304 27.416 -1.861 -6.295 -2.706 23 608 39 10
Shareholders Funds - -120 68.628 66.842 17.264 -32.229 -68.223 -90.688 -92.095 -91.762
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.531 24.091 16.354 12.887 38.733 77.130 104.404 100.565 93.261
Income in Advance - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.490 euro and cash availability of 10 euro.
The company's Equity was valued at -91.762 euro, while total Liabilities amounted to 93.261 euro. Equity decreased by -182 euro, from -92.095 euro in 2023, to -91.762 in 2024.

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