Financial results - CAHOL BETON SRL

Financial Summary - Cahol Beton Srl
Unique identification code: 36540192
Registration number: J24/1131/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cahol Beton Srl with Fiscal Code 36540192 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cahol Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.721 28.523 23.029 62.592 5.596 11.478 0 0 0
Total Income - EUR - 21.721 28.523 23.029 62.592 5.596 11.478 0 0 0
Total Expenses - EUR - 2.287 8.225 6.059 118 22.417 88.470 9.032 4 0
Gross Profit/Loss - EUR - 19.434 20.298 16.970 62.474 -16.821 -76.992 -9.032 -4 0
Net Profit/Loss - EUR - 19.094 20.013 16.697 60.596 -16.914 -77.107 -9.032 -4 0
Employees - 4 3 2 0 3 6 0 0 0
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.
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 - Cahol Beton Srl - CUI 36540192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.549 38.947 54.812 116.224 99.468 18.392 436 83 83
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 76 53.109 52.102 465 0 0 0
Cash - 19.549 38.947 54.736 63.115 47.366 17.928 436 83 83
Shareholders Funds - 19.138 38.828 54.812 114.347 95.264 16.045 87 83 83
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 410 120 0 1.878 4.204 2.348 349 0 0
Income in Advance - 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at 83 euro, while total Liabilities amounted to 0 euro.

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