Financial results - CANDID SRL

Financial Summary - Candid Srl
Unique identification code: 8293917
Registration number: J24/1851/1993
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.807
Employees
Open Account
Company Candid Srl with Fiscal Code 8293917 recorded a turnover of 2024 of - , with a net profit of -9.807 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 21.172 70.058 0 0 0 0
Total Income - EUR 0 0 0 0 21.172 75.351 0 57.792 30 2.189
Total Expenses - EUR 0 331 940 346 46.038 29.428 1.934 58.981 7.568 11.996
Gross Profit/Loss - EUR 0 -331 -940 -346 -24.866 45.923 -1.934 -1.190 -7.538 -9.807
Net Profit/Loss - EUR 0 -331 -940 -346 -25.078 44.964 -1.934 -2.923 -7.538 -9.807
Employees 0 0 0 0 4 4 0 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.
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 - Candid Srl - CUI 8293917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 56.023 0 21.052 18.426
Current Assets 6.903 6.947 5.063 5.054 4.029 2.895 1.129 2.574 6.187 45.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.857 6.852 4.948 4.922 3.149 286 580 546 1.438 44.938
Cash 46 96 114 132 879 2.609 549 2.028 4.749 413
Shareholders Funds -24.537 -24.619 -25.142 -25.026 -49.409 -3.508 -5.364 -8.305 -15.817 -25.536
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 31.998 32.118 30.205 30.080 53.438 6.403 62.516 10.879 43.057 89.313
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.938 euro and cash availability of 413 euro.
The company's Equity was valued at -25.536 euro, while total Liabilities amounted to 89.313 euro. Equity decreased by -9.807 euro, from -15.817 euro in 2023, to -25.536 in 2024.

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