Financial results - CANTACUZ INVEST SRL

Financial Summary - Cantacuz Invest Srl
Unique identification code: 7286539
Registration number: J32/269/1995
Nace: 2223
Sales - Ron
10.033.054
Net Profit - Ron
424.388
Employees
120
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Company Cantacuz Invest Srl with Fiscal Code 7286539 recorded a turnover of 2024 of 10.033.054, with a net profit of 424.388 and having an average number of employees of 120. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantacuz Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643.663 2.256.895 2.304.316 3.107.493 3.760.886 4.327.120 5.102.685 7.301.330 8.377.823 10.033.054
Total Income - EUR 1.647.131 2.268.894 2.307.970 3.160.114 3.868.763 4.455.536 5.275.050 7.166.627 8.671.647 10.086.761
Total Expenses - EUR 1.630.704 2.167.779 2.054.438 3.096.086 3.600.595 4.292.593 5.085.530 6.875.550 8.202.190 9.607.330
Gross Profit/Loss - EUR 16.428 101.114 253.532 64.028 268.168 162.942 189.520 291.077 469.457 479.431
Net Profit/Loss - EUR 11.634 83.269 205.842 53.279 229.933 137.702 164.867 252.700 422.319 424.388
Employees 18 30 40 48 56 44 82 95 104 120
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 increased by 20.4%, from 8.377.823 euro in the year 2023, to 10.033.054 euro in 2024. The Net Profit increased by 4.429 euro, from 422.319 euro in 2023, to 424.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantacuz Invest Srl - CUI 7286539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.432 170.804 313.404 664.328 990.462 1.466.950 1.717.970 2.533.936 3.090.654 3.363.251
Current Assets 748.503 545.484 1.015.303 1.026.542 1.478.723 1.189.365 1.497.033 1.506.547 1.805.199 2.404.645
Inventories 303.358 218.938 684.894 702.395 1.116.033 945.753 1.157.715 1.034.513 1.418.268 1.660.035
Receivables 432.730 289.981 305.063 340.890 356.935 236.757 328.548 461.099 309.818 694.310
Cash 12.416 36.564 25.346 -16.742 5.754 6.855 10.770 10.934 77.112 50.300
Shareholders Funds 83.968 166.940 415.014 443.477 664.625 734.243 1.063.718 1.301.521 1.982.705 2.396.012
Social Capital 1.395 45 44 43 42 41 202.151 202.778 464.975 462.377
Debts 832.302 549.347 910.000 1.243.094 1.800.345 1.918.440 2.151.958 2.747.678 2.922.033 3.375.558
Income in Advance 0 4.454 4.378 4.298 4.215 4.135 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404.645 euro in 2024 which includes Inventories of 1.660.035 euro, Receivables of 694.310 euro and cash availability of 50.300 euro.
The company's Equity was valued at 2.396.012 euro, while total Liabilities amounted to 3.375.558 euro. Equity increased by 424.388 euro, from 1.982.705 euro in 2023, to 2.396.012 in 2024.

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