Financial results - CAOD BETON S.R.L.

Financial Summary - Caod Beton S.r.l.
Unique identification code: 26919971
Registration number: J08/528/2010
Nace: 2363
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caod Beton S.r.l. with Fiscal Code 26919971 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caod Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 0 0 -
Total Income - EUR - 0 - 0 0 0 0 0 0 -
Total Expenses - EUR - 1.905 - 0 0 0 0 0 0 -
Gross Profit/Loss - EUR - -1.905 - 0 0 0 0 0 0 -
Net Profit/Loss - EUR - -1.905 - 0 0 0 0 0 0 -
Employees - 0 - 0 0 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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CAOD BETON S.R.L.

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Caod Beton S.r.l.

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Caod Beton S.r.l.

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Caod Beton S.r.l.

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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 - Caod Beton S.r.l. - CUI 26919971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.706 - 16.452 16.134 15.828 15.477 15.525 15.478 -
Current Assets - 408.047 - 387.965 380.452 373.239 364.962 366.095 364.985 -
Inventories - 4.497 - 4.340 4.256 4.175 4.083 4.095 4.083 -
Receivables - 322.320 - 305.234 299.323 293.648 287.137 288.027 287.154 -
Cash - 81.229 - 78.391 76.873 75.416 73.743 73.972 73.748 -
Shareholders Funds - 51.237 - 49.445 48.488 47.569 46.514 46.658 46.517 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 366.218 - 347.929 341.191 334.723 327.300 328.315 327.320 -
Income in Advance - 7.298 - 7.043 6.907 6.776 6.625 6.646 6.626 -
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.985 euro in 2023 which includes Inventories of 4.083 euro, Receivables of 287.154 euro and cash availability of 73.748 euro.
The company's Equity was valued at 46.517 euro, while total Liabilities amounted to 327.320 euro. The Debt Ratio was 86.0% in the year 2023.

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