Financial results - CANDPI S.R.L.

Financial Summary - Candpi S.r.l.
Unique identification code: 35872720
Registration number: J12/1302/2016
Nace: 4120
Sales - Ron
32.655
Net Profit - Ron
-1.155
Employees
2
Open Account
Company Candpi S.r.l. with Fiscal Code 35872720 recorded a turnover of 2024 of 32.655, with a net profit of -1.155 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 - Candpi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.582 35.061 19.115 28.540 23.453 5.034 60.826 36.262 32.655
Total Income - EUR - 25.582 35.061 19.115 28.540 23.453 5.034 60.826 36.262 32.655
Total Expenses - EUR - 10.111 28.751 27.224 24.327 21.830 18.512 40.685 45.968 33.499
Gross Profit/Loss - EUR - 15.471 6.309 -8.110 4.213 1.623 -13.478 20.141 -9.705 -844
Net Profit/Loss - EUR - 15.215 5.958 -8.301 3.927 1.402 -13.529 19.544 -10.014 -1.155
Employees - 3 4 3 2 1 2 3 3 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. In the last year of activity, the sales decreased by -9.4%, from 36.262 euro in the year 2023, to 32.655 euro in 2024.
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 - Candpi S.r.l. - CUI 35872720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.021 5.253 4.297 3.454 3.994 3.643 3.101 2.410 1.862
Current Assets - 17.496 23.556 14.838 10.594 7.308 3.916 13.614 9.588 6.801
Inventories - 0 0 0 0 1 0 0 0 0
Receivables - 0 19.164 6.635 7.553 4.086 3.604 3.502 6.407 3.367
Cash - 17.496 4.392 8.203 3.041 3.221 312 10.112 3.181 3.434
Shareholders Funds - 15.260 20.960 12.275 9.317 10.542 -3.220 16.314 6.251 5.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.257 7.849 6.861 4.731 760 10.780 401 5.747 3.602
Income in Advance - 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 "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 6.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.367 euro and cash availability of 3.434 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -1.155 euro, from 6.251 euro in 2023, to 5.061 in 2024.

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