Financial results - CAKKOMPAKK S.R.L.

Financial Summary - Cakkompakk S.r.l.
Unique identification code: 42674580
Registration number: J14/188/2020
Nace: 4120
Sales - Ron
1.286.886
Net Profit - Ron
196.185
Employee
13
The most important financial indicators for the company Cakkompakk S.r.l. - Unique Identification Number 42674580: sales in 2024 was 1.286.886 euro, registering a net profit of 196.185 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cakkompakk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.299 297.955 223.105 124.416 1.286.886
Total Income - EUR - - - - - 10.299 297.967 232.315 149.687 1.295.084
Total Expenses - EUR - - - - - 6.120 280.808 237.735 199.695 1.061.467
Gross Profit/Loss - EUR - - - - - 4.179 17.159 -5.420 -50.009 233.617
Net Profit/Loss - EUR - - - - - 4.011 14.795 -7.384 -51.506 196.185
Employees - - - - - 4 14 16 16 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 109.1%, from 124.416 euro in the year 2023, to 1.286.886 euro in 2024. The Net Profit increased by 196.185 euro, from 0 euro in 2023, to 196.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cakkompakk S.r.l. - CUI 42674580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.659 11.646 15.595 16.221 71.235
Current Assets - - - - - 8.954 52.814 25.262 22.804 184.753
Inventories - - - - - 615 13.378 12.391 7.769 25.230
Receivables - - - - - 1.759 1.688 12.049 14.848 133.565
Cash - - - - - 6.580 37.747 822 186 25.958
Shareholders Funds - - - - - 4.053 18.757 7.762 -43.767 -170.339
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 18.560 45.702 33.095 82.791 426.327
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 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 184.753 euro in 2024 which includes Inventories of 25.230 euro, Receivables of 133.565 euro and cash availability of 25.958 euro.
The company's Equity was valued at -170.339 euro, while total Liabilities amounted to 426.327 euro. Equity increased by 46.154 euro, from -43.767 euro in 2023, to -170.339 in 2024.

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