Company Cag Maintenance S.r.l. with Fiscal Code 47261681
recorded a turnover of 2024 of
40.806,
with a net profit of
3.607
and having an average number of employees of
2.
The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
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 increased by 391.1%, from 8.356 euro in the year 2023, to 40.806 euro in 2024.
The Net Profit increased by 3.607 euro, from 0 euro in 2023, to 3.607 in the last year.
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Financial Rating - CAG MAINTENANCE S.R.L.
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Prob. of insolvency - Cag Maintenance S.r.l.
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Financial Reports - Cag Maintenance 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581 euro in 2024 which includes Inventories of
0 euro, Receivables of
310 euro and cash availability of
271 euro.
The company's Equity was valued at
-5.895 euro, while total Liabilities amounted to
6.476 euro.
Equity increased by 3.607 euro, from -9.555 euro in 2023, to -5.895 in 2024.
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