Financial results - CAFICONS CONCEPT SRL

Financial Summary - Caficons Concept Srl
Unique identification code: 35285245
Registration number: J2015014635405
Nace: 7112
Sales - Ron
87.657
Net Profit - Ron
37.952
Employees
1
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Company Caficons Concept Srl with Fiscal Code 35285245 recorded a turnover of 2024 of 87.657, with a net profit of 37.952 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caficons Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.332 77.560 94.594 81.186 11.067 38.627 108.300 124.436 87.657
Total Income - EUR 0 48.832 79.092 96.116 83.388 11.588 38.855 108.835 124.693 129.913
Total Expenses - EUR 38 18.438 21.858 25.912 21.605 5.390 11.998 13.867 31.344 89.190
Gross Profit/Loss - EUR -38 30.394 57.234 70.205 61.783 6.197 26.857 94.968 93.349 40.723
Net Profit/Loss - EUR -38 25.707 48.401 69.259 60.991 6.048 26.548 93.953 92.130 37.952
Employees 0 1 1 1 0 0 1 1 1 1
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 -29.2%, from 124.436 euro in the year 2023, to 87.657 euro in 2024. The Net Profit decreased by -53.663 euro, from 92.130 euro in 2023, to 37.952 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 - Caficons Concept Srl - CUI 35285245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 423 1.100 314 128 0 0 0 57.713 15.535
Current Assets 124 27.027 65.807 107.084 66.961 25.464 32.818 95.434 136.198 94.388
Inventories 0 0 0 0 0 0 0 0 6.075 804
Receivables 0 0 6.116 8.006 75 5.347 28.935 93.109 84.681 34.763
Cash 124 27.027 59.691 99.078 66.886 20.117 3.883 2.325 45.441 58.821
Shareholders Funds 7 25.713 48.454 69.310 61.041 6.098 26.597 94.001 92.178 38.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 1.736 18.588 38.222 6.071 19.623 6.694 1.479 104.577 72.895
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.388 euro in 2024 which includes Inventories of 804 euro, Receivables of 34.763 euro and cash availability of 58.821 euro.
The company's Equity was valued at 38.000 euro, while total Liabilities amounted to 72.895 euro. Equity decreased by -53.663 euro, from 92.178 euro in 2023, to 38.000 in 2024.

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