Financial results - CAKIR S.R.L.

Financial Summary - Cakir S.r.l.
Unique identification code: 46628578
Registration number: J03/2177/2022
Nace: 4120
Sales - Ron
117.103
Net Profit - Ron
-37.806
Employees
2
Open Account
Company Cakir S.r.l. with Fiscal Code 46628578 recorded a turnover of 2024 of 117.103, with a net profit of -37.806 and having an average number of employees of 2. 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 - Cakir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 117.103
Total Income - EUR - - - - - - - 0 0 117.103
Total Expenses - EUR - - - - - - - 56 16.621 151.594
Gross Profit/Loss - EUR - - - - - - - -56 -16.621 -34.491
Net Profit/Loss - EUR - - - - - - - -56 -16.621 -37.806
Employees - - - - - - - 1 2 2
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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CAKIR S.R.L.

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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 - Cakir S.r.l. - CUI 46628578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 0 292.702
Current Assets - - - - - - - 111 11.379 136.668
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 0 135.632
Cash - - - - - - - 71 11.379 1.036
Shareholders Funds - - - - - - - -15 -16.636 -54.349
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 143 28.016 483.720
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 136.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.632 euro and cash availability of 1.036 euro.
The company's Equity was valued at -54.349 euro, while total Liabilities amounted to 483.720 euro. Equity decreased by -37.806 euro, from -16.636 euro in 2023, to -54.349 in 2024.

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