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
-57
Employee
The most important financial indicators for the company Cahol Proiect Srl - Unique Identification Number 35499494: sales in 2023 was - euro, registering a net profit of -57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cahol Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.597 10.148 16.040 50.904 29.331 59.129 13.285 0
Total Income - EUR - - 48.597 10.148 16.040 50.904 29.331 59.129 13.285 0
Total Expenses - EUR - - 10.045 15.277 22.508 71.079 40.643 40.148 3.480 57
Gross Profit/Loss - EUR - - 38.552 -5.129 -6.468 -20.174 -11.312 18.981 9.805 -57
Net Profit/Loss - EUR - - 38.066 -5.230 -6.629 -20.683 -11.606 18.451 9.672 -57
Employees - - 5 5 6 10 7 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 0 0 144 0 0 0 0 0
Receivables - - 330 818 803 1.286 3.673 2.057 0 0
Cash - - 38.115 31.468 26.822 6.691 11.945 13.850 11.629 9.635
Shareholders Funds - - 38.111 32.236 25.015 3.848 -7.831 10.794 9.721 9.635
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 334 51 2.754 4.129 23.450 5.113 1.908 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.635 euro.
The company's Equity was valued at 9.635 euro, while total Liabilities amounted to 0 euro. Equity decreased by -57 euro, from 9.721 euro in 2022, to 9.635 in 2023.

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