Financial results - CAGEAD INVEST SRL

Financial Summary - Cagead Invest Srl
Unique identification code: 19030924
Registration number: J40/14930/2006
Nace: 6831
Sales - Ron
48.648
Net Profit - Ron
-1.424
Employees
2
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Company Cagead Invest Srl with Fiscal Code 19030924 recorded a turnover of 2024 of 48.648, with a net profit of -1.424 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagead Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.338 16.324 14.919 16.306 16.771 16.273 17.595 18.000 19.534 48.648
Total Income - EUR 16.338 16.324 17.463 20.120 16.790 16.422 17.595 18.000 21.028 52.027
Total Expenses - EUR 16.014 13.488 19.048 9.813 10.556 6.881 7.670 8.315 19.842 52.628
Gross Profit/Loss - EUR 324 2.836 -1.585 10.307 6.234 9.541 9.925 9.684 1.186 -601
Net Profit/Loss - EUR -166 2.347 -2.109 9.704 5.730 9.085 9.397 9.155 577 -1.424
Employees 1 1 1 1 1 1 1 1 1 2
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 150.4%, from 19.534 euro in the year 2023, to 48.648 euro in 2024. The Net Profit decreased by -573 euro, from 577 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 - Cagead Invest Srl - CUI 19030924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.590 61.879 54.635 50.904 47.578 44.381 41.152 39.028 36.665 34.228
Current Assets 11.264 13.856 7.651 1.404 479 579 1.673 1.262 6.628 6.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 423 4.023 44 70 26 26 25 25 2.875 5.265
Cash 10.841 9.834 7.607 1.334 453 554 1.648 1.237 3.753 1.178
Shareholders Funds 62.153 63.865 60.676 43.909 44.574 40.410 40.825 9.196 9.744 8.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.007 11.869 231 7.040 2.115 3.180 499 29.595 31.416 31.556
Income in Advance 0 0 1.379 1.360 1.368 1.370 1.501 1.500 3.064 1.776
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.265 euro and cash availability of 1.178 euro.
The company's Equity was valued at 8.266 euro, while total Liabilities amounted to 31.556 euro. Equity decreased by -1.423 euro, from 9.744 euro in 2023, to 8.266 in 2024. The Debt Ratio was 75.9% in the year 2024.

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