Financial results - CAJO ARCH S.R.L.

Financial Summary - Cajo Arch S.r.l.
Unique identification code: 45742433
Registration number: J07/150/2022
Nace: 7111
Sales - Ron
1.920
Net Profit - Ron
-15.270
Employees
1
Open Account
Company Cajo Arch S.r.l. with Fiscal Code 45742433 recorded a turnover of 2024 of 1.920, with a net profit of -15.270 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cajo Arch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.671 36.189 1.920
Total Income - EUR - - - - - - - 15.671 39.230 1.920
Total Expenses - EUR - - - - - - - 217 15.890 17.171
Gross Profit/Loss - EUR - - - - - - - 15.455 23.340 -15.251
Net Profit/Loss - EUR - - - - - - - 14.998 23.033 -15.270
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -94.7%, from 36.189 euro in the year 2023, to 1.920 euro in 2024. The Net Profit decreased by -22.904 euro, from 23.033 euro in 2023, to 0 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 - Cajo Arch S.r.l. - CUI 45742433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.642 28.730 3.945
Inventories - - - - - - - 0 3.032 0
Receivables - - - - - - - 8.075 23.141 3.854
Cash - - - - - - - 7.567 2.556 92
Shareholders Funds - - - - - - - 15.018 23.854 -13.664
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 624 4.876 17.609
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.854 euro and cash availability of 92 euro.
The company's Equity was valued at -13.664 euro, while total Liabilities amounted to 17.609 euro. Equity decreased by -37.384 euro, from 23.854 euro in 2023, to -13.664 in 2024.

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