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
34.612
Net Profit - Ron
685
Employee
3
The most important financial indicators for the company Caffery Design Construct S.r.l. - Unique Identification Number 43251278: sales in 2023 was 34.612 euro, registering a net profit of 685 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron13K20K19K35K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffery Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.540 20.227 18.858 34.612
Total Income - EUR - - - - - - 12.540 20.228 18.858 34.612
Total Expenses - EUR - - - - - - 2.748 25.828 17.573 33.581
Gross Profit/Loss - EUR - - - - - - 9.792 -5.600 1.286 1.031
Net Profit/Loss - EUR - - - - - - 9.667 -5.802 1.097 685
Employees - - - - - - 1 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 84.1%, from 18.858 euro in the year 2022, to 34.612 euro in 2023. The Net Profit decreased by -409 euro, from 1.097 euro in 2022, to 685 in the last year.
Sales - Ron13K20K19K35K20202020202120212022202220232023
Net Profit - Ron9.7K-5.8K1.1K68520202020202120212022202220232023
Employees122320202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffery Design Construct S.r.l. - CUI 43251278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 0 0 489
Current Assets - - - - - - 10.001 4.029 4.983 7.232
Inventories - - - - - - 0 0 0 967
Receivables - - - - - - 0 0 0 1.507
Cash - - - - - - 10.001 4.029 4.983 4.758
Shareholders Funds - - - - - - 9.708 3.691 4.799 5.470
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 310 339 184 2.251
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.232 euro in 2023 which includes Inventories of 967 euro, Receivables of 1.507 euro and cash availability of 4.758 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 2.251 euro. Equity increased by 685 euro, from 4.799 euro in 2022, to 5.470 in 2023.

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