Financial results - CAERO DCM S.R.L.

Financial Summary - Caero Dcm S.r.l.
Unique identification code: 41811310
Registration number: J24/1890/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Caero Dcm S.r.l. with Fiscal Code 41811310 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caero Dcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 716 1.159 849 0
Total Income - EUR - - - - - 0 716 1.159 849 0
Total Expenses - EUR - - - - - 0 299 361 63 17
Gross Profit/Loss - EUR - - - - - 0 417 798 786 -17
Net Profit/Loss - EUR - - - - - 0 396 764 660 -17
Employees - - - - - 0 0 0 0 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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CAERO DCM S.R.L.

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Caero Dcm S.r.l.

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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 - Caero Dcm S.r.l. - CUI 41811310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 923 1.916 2.167 2.138
Inventories - - - - - 0 580 582 580 577
Receivables - - - - - 0 0 669 1.173 1.166
Cash - - - - - 41 342 665 414 394
Shareholders Funds - - - - - 41 436 1.201 1.858 1.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 486 715 309 307
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 "2361 - 2361"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138 euro in 2024 which includes Inventories of 577 euro, Receivables of 1.166 euro and cash availability of 394 euro.
The company's Equity was valued at 1.830 euro, while total Liabilities amounted to 307 euro. Equity decreased by -17 euro, from 1.858 euro in 2023, to 1.830 in 2024.

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