Financial results - CAHOL PROIECT SRL

Financial Summary - Cahol Proiect Srl
Unique identification code: 35499494
Registration number: J24/110/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cahol Proiect Srl with Fiscal Code 35499494 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.597 10.148 16.040 50.904 29.331 59.129 13.285 0 0
Total Income - EUR - 48.597 10.148 16.040 50.904 29.331 59.129 13.285 0 0
Total Expenses - EUR - 10.045 15.277 22.508 71.079 40.643 40.148 3.480 57 0
Gross Profit/Loss - EUR - 38.552 -5.129 -6.468 -20.174 -11.312 18.981 9.805 -57 0
Net Profit/Loss - EUR - 38.066 -5.230 -6.629 -20.683 -11.606 18.451 9.672 -57 0
Employees - 5 5 6 10 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAHOL PROIECT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cahol Proiect Srl - CUI 35499494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 38.445 32.286 27.769 7.977 15.619 15.907 11.629 9.635 9.581
Inventories - 0 0 144 0 0 0 0 0 0
Receivables - 330 818 803 1.286 3.673 2.057 0 0 0
Cash - 38.115 31.468 26.822 6.691 11.945 13.850 11.629 9.635 9.581
Shareholders Funds - 38.111 32.236 25.015 3.848 -7.831 10.794 9.721 9.635 9.581
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 51 2.754 4.129 23.450 5.113 1.908 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 9.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.581 euro.
The company's Equity was valued at 9.581 euro, while total Liabilities amounted to 0 euro.

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