Financial results - CAFMIN SRL

Financial Summary - Cafmin Srl
Unique identification code: 7457612
Registration number: J1995000342287
Nace: 4100
Sales - Ron
4.642.317
Net Profit - Ron
110.171
Employees
70
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Company Cafmin Srl with Fiscal Code 7457612 recorded a turnover of 2024 of 4.642.317, with a net profit of 110.171 and having an average number of employees of 70. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.302.915 3.035.994 2.155.372 3.026.777 2.876.653 4.724.690 5.930.478 6.117.019 8.100.882 4.642.317
Total Income - EUR 5.618.548 4.108.710 3.292.211 3.611.338 4.312.910 5.321.660 6.437.872 7.038.926 6.884.438 4.922.661
Total Expenses - EUR 4.964.013 3.836.075 3.202.919 3.274.867 3.814.432 4.717.106 5.611.203 6.339.829 6.246.842 4.783.602
Gross Profit/Loss - EUR 654.535 272.635 89.292 336.471 498.477 604.554 826.668 699.097 637.596 139.058
Net Profit/Loss - EUR 548.618 222.785 18.618 287.652 419.402 507.694 725.497 635.004 526.044 110.171
Employees 55 59 45 48 49 55 50 50 50 70
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 -42.4%, from 8.100.882 euro in the year 2023, to 4.642.317 euro in 2024. The Net Profit decreased by -412.933 euro, from 526.044 euro in 2023, to 110.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafmin Srl - CUI 7457612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978.602 3.459.929 3.122.035 2.637.106 2.148.888 1.351.162 1.589.737 1.912.495 2.492.157 2.341.237
Current Assets 1.879.962 1.257.263 1.069.388 732.791 1.191.867 1.019.351 2.075.938 3.033.993 2.376.677 1.888.419
Inventories 164 175.357 279.977 32.632 384.109 151.903 621.413 1.483.697 97.961 309.926
Receivables 1.083.364 1.055.886 737.363 549.242 221.236 393.454 659.420 1.306.092 1.962.746 1.508.680
Cash 796.434 26.019 52.047 150.917 586.522 473.994 795.105 244.204 315.970 69.812
Shareholders Funds 1.964.202 2.166.955 2.148.905 2.135.662 1.627.900 1.332.764 1.890.636 1.725.747 2.240.216 989.110
Social Capital 18.043 17.859 17.557 19.125 18.755 19.384 18.954 19.012 18.955 18.849
Debts 2.412.144 2.529.519 1.260.630 697.382 820.495 1.029.009 1.269.201 2.944.114 2.620.071 3.165.990
Income in Advance 1.482.218 1.122.371 767.726 515.439 868.375 0 497.291 268.054 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888.419 euro in 2024 which includes Inventories of 309.926 euro, Receivables of 1.508.680 euro and cash availability of 69.812 euro.
The company's Equity was valued at 989.110 euro, while total Liabilities amounted to 3.165.990 euro. Equity decreased by -1.238.585 euro, from 2.240.216 euro in 2023, to 989.110 in 2024.

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