Company Cantacuz Systems S.r.l. with Fiscal Code 42509906
recorded a turnover of 2024 of
33.546,
with a net profit of
8.202
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantacuz Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
295.115
169.390
128.612
134.219
33.546
Total Income - EUR
-
-
-
-
-
296.191
173.669
128.714
133.761
34.059
Total Expenses - EUR
-
-
-
-
-
292.793
168.981
113.630
121.236
25.386
Gross Profit/Loss - EUR
-
-
-
-
-
3.397
4.688
15.084
12.524
8.673
Net Profit/Loss - EUR
-
-
-
-
-
1.061
3.498
14.037
11.448
8.202
Employees
-
-
-
-
-
29
3
2
2
1
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 -74.9%, from 134.219 euro in the year 2023, to 33.546 euro in 2024.
The Net Profit decreased by -3.181 euro, from 11.448 euro in 2023, to 8.202 in the last year.
Check the financial reports for the company - Cantacuz Systems S.r.l.
Financial Rating - CANTACUZ SYSTEMS S.R.L.
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Prob. of insolvency - Cantacuz Systems S.r.l.
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Insolvency Probability
Financial Reports - Cantacuz Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantacuz Systems S.r.l. - CUI 42509906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
65.496
23.917
30.484
40.235
30.248
Inventories
-
-
-
-
-
11.559
11.120
13.674
25.324
23.965
Receivables
-
-
-
-
-
53.350
6.070
6.713
9.818
5.557
Cash
-
-
-
-
-
588
6.726
10.096
5.092
725
Shareholders Funds
-
-
-
-
-
1.268
4.737
18.789
30.180
30.129
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
64.229
19.180
11.695
10.055
119
Income in Advance
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.248 euro in 2024 which includes Inventories of
23.965 euro, Receivables of
5.557 euro and cash availability of
725 euro.
The company's Equity was valued at
30.129 euro, while total Liabilities amounted to
119 euro.
Equity increased by 117 euro, from 30.180 euro in 2023, to 30.129 in 2024.
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