Company Cahol Edil S.r.l. with Fiscal Code 29048198
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 Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.535
14.441
109.994
65.539
15.196
16.245
19.365
474
0
0
Total Income - EUR
16.535
14.441
109.994
65.539
15.196
16.245
31.495
474
20
0
Total Expenses - EUR
18.749
11.959
63.881
67.233
24.053
33.114
29.553
1.410
48
0
Gross Profit/Loss - EUR
-2.214
2.482
46.113
-1.694
-8.857
-16.869
1.941
-936
-28
0
Net Profit/Loss - EUR
-2.710
2.048
44.944
-2.349
-9.008
-17.031
1.632
-950
-28
0
Employees
0
0
1
1
1
2
2
1
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.
Check the financial reports for the company - Cahol Edil S.r.l.
Financial Rating - CAHOL EDIL S.R.L.
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Financial Rating
Payment Limits - Cahol Edil S.r.l.
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Prob. of insolvency - Cahol Edil S.r.l.
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Insolvency Probability
Financial Reports - Cahol Edil 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cahol Edil S.r.l. - CUI 29048198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.464
3.088
1.857
845
0
0
0
0
0
0
Current Assets
14.483
3.044
63.073
35.295
22.936
6.833
3.770
4.178
1.742
1.732
Inventories
0
367
4.344
3.303
470
0
539
0
0
0
Receivables
7.683
1.781
24.554
4.136
5.242
2.934
952
2.625
1.723
1.714
Cash
6.800
895
34.176
27.856
17.224
3.899
2.279
1.553
18
18
Shareholders Funds
4.390
69
45.012
27.654
18.110
736
2.352
1.601
1.568
1.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.557
6.063
19.918
8.486
4.825
6.097
1.419
2.578
173
172
Income in Advance
0
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
1.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.714 euro and cash availability of
18 euro.
The company's Equity was valued at
1.559 euro, while total Liabilities amounted to
172 euro.
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