Financial results - CAIDOCAS CONSULT SRL

Financial Summary - Caidocas Consult Srl
Unique identification code: 29160905
Registration number: J27/692/2011
Nace: 6201
Sales - Ron
24.779
Net Profit - Ron
12.322
Employees
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Company Caidocas Consult Srl with Fiscal Code 29160905 recorded a turnover of 2024 of 24.779, with a net profit of 12.322 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caidocas Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.089 11.603 14.412 13.790 13.638 17.130 19.938 28.859 27.753 24.779
Total Income - EUR 9.091 11.604 14.413 13.790 13.641 17.131 19.939 28.861 27.754 24.780
Total Expenses - EUR 8.431 9.162 13.424 9.157 9.053 9.684 12.053 12.411 9.465 9.618
Gross Profit/Loss - EUR 660 2.442 989 4.632 4.588 7.447 7.886 16.450 18.289 15.162
Net Profit/Loss - EUR 387 1.678 819 4.219 4.179 6.933 7.353 15.584 15.317 12.322
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.2%, from 27.753 euro in the year 2023, to 24.779 euro in 2024. The Net Profit decreased by -2.910 euro, from 15.317 euro in 2023, to 12.322 in the last year.
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 - Caidocas Consult Srl - CUI 29160905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 3.129 1.632 672 3.075 2.769 2.823 2.810 3.116 2.420
Current Assets 5.595 4.893 8.351 12.627 14.202 22.457 21.215 13.114 13.703 11.739
Inventories 0 0 503 0 0 0 0 0 0 0
Receivables 1.129 0 460 0 0 72 1.961 983 5.402 10
Cash 4.465 4.893 7.388 12.627 14.202 22.385 19.254 12.130 8.301 11.729
Shareholders Funds 5.816 7.434 8.139 12.208 16.150 18.643 21.540 15.645 15.378 12.382
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 953 588 1.845 1.091 1.126 6.584 2.498 279 1.441 1.777
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 11.729 euro.
The company's Equity was valued at 12.382 euro, while total Liabilities amounted to 1.777 euro. Equity decreased by -2.910 euro, from 15.378 euro in 2023, to 12.382 in 2024.

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