Financial results - CAFFERY DESIGN CONSTRUCT S.R.L.

Financial Summary - Caffery Design Construct S.r.l.
Unique identification code: 43251278
Registration number: J29/1995/2020
Nace: 4120
Sales - Ron
34.133
Net Profit - Ron
-3.599
Employees
3
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Company Caffery Design Construct S.r.l. with Fiscal Code 43251278 recorded a turnover of 2024 of 34.133, with a net profit of -3.599 and having an average number of employees of 3. 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 - Caffery Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.540 20.227 18.858 34.612 34.133
Total Income - EUR - - - - - 12.540 20.228 18.858 34.612 34.133
Total Expenses - EUR - - - - - 2.748 25.828 17.573 33.581 37.431
Gross Profit/Loss - EUR - - - - - 9.792 -5.600 1.286 1.031 -3.299
Net Profit/Loss - EUR - - - - - 9.667 -5.802 1.097 685 -3.599
Employees - - - - - 1 2 2 3 3
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 -0.8%, from 34.612 euro in the year 2023, to 34.133 euro in 2024. The Net Profit decreased by -681 euro, from 685 euro in 2023, to 0 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 - Caffery Design Construct S.r.l. - CUI 43251278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 489 329
Current Assets - - - - - 10.001 4.029 4.983 7.232 2.315
Inventories - - - - - 0 0 0 967 0
Receivables - - - - - 0 0 0 1.507 0
Cash - - - - - 10.001 4.029 4.983 4.758 2.315
Shareholders Funds - - - - - 9.708 3.691 4.799 5.470 1.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 339 184 2.251 803
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 "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 2.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.315 euro.
The company's Equity was valued at 1.840 euro, while total Liabilities amounted to 803 euro. Equity decreased by -3.599 euro, from 5.470 euro in 2023, to 1.840 in 2024.

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