Company Cai Shi Interprod Srl with Fiscal Code 17891332
recorded a turnover of 2024 of
- ,
with a net profit of
-1.598
and having an average number of employees of
1.
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 -
Cai Shi Interprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
438
0
0
0
0
0
0
0
Total Income - EUR
0
0
438
0
0
0
0
0
0
10
Total Expenses - EUR
576
886
776
516
506
1.275
514
145
96
1.608
Gross Profit/Loss - EUR
-576
-886
-339
-516
-506
-1.275
-514
-145
-96
-1.598
Net Profit/Loss - EUR
-576
-886
-352
-516
-506
-1.275
-514
-145
-96
-1.598
Employees
0
0
0
0
0
0
0
0
0
1
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.
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Financial Rating - CAI SHI INTERPROD SRL
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Prob. of insolvency - Cai Shi Interprod Srl
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Financial Reports - Cai Shi Interprod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cai Shi Interprod Srl - CUI 17891332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.820
36.445
35.828
35.170
34.489
33.835
33.085
33.188
33.087
32.902
Current Assets
58.866
57.468
56.123
54.813
53.204
50.631
49.103
49.052
40.670
4.592
Inventories
1.373
1.359
1.336
1.312
1.287
1.262
1.234
1.238
1.234
0
Receivables
37.935
37.548
36.913
36.235
35.533
34.860
34.087
34.192
34.089
35
Cash
19.558
18.561
17.874
17.266
16.384
14.509
13.782
13.622
5.347
4.557
Shareholders Funds
-104.408
-104.229
-102.817
-101.446
-99.987
-99.367
-97.677
-98.125
-97.923
-134.100
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
200.094
198.142
194.768
191.429
187.680
183.833
179.865
180.365
171.680
171.594
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
4.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
4.557 euro.
The company's Equity was valued at
-134.100 euro, while total Liabilities amounted to
171.594 euro.
Equity decreased by -36.724 euro, from -97.923 euro in 2023, to -134.100 in 2024.
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