Financial results - CARADIMA PROIECT S.R.L.

Financial Summary - Caradima Proiect S.r.l.
Unique identification code: 8830417
Registration number: J13/2365/1996
Nace: 7112
Sales - Ron
22.516
Net Profit - Ron
826
Employees
1
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Company Caradima Proiect S.r.l. with Fiscal Code 8830417 recorded a turnover of 2024 of 22.516, with a net profit of 826 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caradima Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.855 36.077 60.948 13.589 29.353 26.802 46.087 40.803 47.913 22.516
Total Income - EUR 26.591 38.280 66.087 13.594 29.353 26.802 46.196 40.804 47.917 22.516
Total Expenses - EUR 13.395 19.509 17.648 16.402 19.247 12.609 13.655 15.720 25.842 21.560
Gross Profit/Loss - EUR 13.196 18.772 48.439 -2.808 10.106 14.193 32.541 25.084 22.075 956
Net Profit/Loss - EUR 12.398 18.389 47.778 -2.944 9.812 13.925 32.135 24.737 21.667 826
Employees 2 2 2 2 2 1 1 1 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 -52.7%, from 47.913 euro in the year 2023, to 22.516 euro in 2024. The Net Profit decreased by -20.720 euro, from 21.667 euro in 2023, to 826 in the last year.
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 - Caradima Proiect S.r.l. - CUI 8830417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.108 1.808 1.515 1.231 958 692 1.377 811 289
Current Assets 82.498 21.034 61.473 56.133 70.929 25.450 56.427 87.435 124.735 131.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.928 4.057 0 1.036 2.270 6.231 13.836 14.785 113.867 119.666
Cash 78.569 16.976 61.473 55.097 68.659 19.219 42.590 72.650 10.867 11.894
Shareholders Funds 77.837 20.425 58.893 54.868 63.618 13.987 42.941 67.812 89.273 89.600
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 4.661 2.717 4.388 2.780 8.542 12.422 14.178 21.000 36.273 42.249
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.666 euro and cash availability of 11.894 euro.
The company's Equity was valued at 89.600 euro, while total Liabilities amounted to 42.249 euro. Equity increased by 826 euro, from 89.273 euro in 2023, to 89.600 in 2024.

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