Company Cagero Instal Srl with Fiscal Code 17001272
recorded a turnover of 2024 of
1.257.585,
with a net profit of
205.399
and having an average number of employees of
12.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 6.6%, from 1.186.557 euro in the year 2023, to 1.257.585 euro in 2024.
The Net Profit increased by 44.341 euro, from 161.963 euro in 2023, to 205.399 in the last year.
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Financial Rating - CAGERO INSTAL SRL
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Financial Reports - Cagero Instal Srl
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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
283.093 euro in 2024 which includes Inventories of
107.269 euro, Receivables of
64.642 euro and cash availability of
111.181 euro.
The company's Equity was valued at
263.837 euro, while total Liabilities amounted to
209.983 euro.
Equity increased by 43.590 euro, from 221.485 euro in 2023, to 263.837 in 2024.
The Debt Ratio was 44.1% in the year 2024.
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