Financial results - CAINA GLOBAL BUILD S.R.L.

Financial Summary - Caina Global Build S.r.l.
Unique identification code: 41951216
Registration number: J30/1226/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Caina Global Build S.r.l. with Fiscal Code 41951216 recorded a turnover of 2021 of - , with a net profit of -302 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 - Caina Global Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.630 0 - - -
Total Income - EUR - - - - 0 3.630 0 - - -
Total Expenses - EUR - - - - 0 3.185 303 - - -
Gross Profit/Loss - EUR - - - - 0 445 -303 - - -
Net Profit/Loss - EUR - - - - 0 336 -303 - - -
Employees - - - - 0 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 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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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 - Caina Global Build S.r.l. - CUI 41951216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 42 1.372 1.038 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 933 913 - - -
Cash - - - - 42 438 125 - - -
Shareholders Funds - - - - 42 388 76 - - -
Social Capital - - - - 42 52 51 - - -
Debts - - - - 0 984 962 - - -
Income in Advance - - - - 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 1.038 euro in 2021 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 125 euro.
The company's Equity was valued at 76 euro, while total Liabilities amounted to 962 euro. Equity decreased by -303 euro, from 388 euro in 2020, to 76 in 2021.

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