Company Cagecom Construct S.r.l. with Fiscal Code 38538660
recorded a turnover of 2023 of
41.198,
with a net profit of
-1.310
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 34.1%, from 30.984 euro in the year 2022, to 41.429 euro in 2023.
The Net Profit decreased by -14.200 euro, from 14.243 euro in 2022, to 0 in the last year.
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Financial Rating - CAGECOM CONSTRUCT S.R.L.
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Prob. of insolvency - Cagecom Construct S.r.l.
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Financial Reports - Cagecom Construct 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
11.262 euro in 2023 which includes Inventories of
2.871 euro, Receivables of
6.959 euro and cash availability of
1.432 euro.
The company's Equity was valued at
-2.509 euro, while total Liabilities amounted to
13.771 euro.
Equity decreased by -1.317 euro, from -1.195 euro in 2022, to -2.509 in 2023.
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