Financial results - CASCADA PROD-COM SRL

Financial Summary - Cascada Prod-Com Srl
Unique identification code: 10122072
Registration number: J37/25/1998
Nace: 4120
Sales - Ron
14.784
Net Profit - Ron
-8.283
Employees
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Company Cascada Prod-Com Srl with Fiscal Code 10122072 recorded a turnover of 2024 of 14.784, with a net profit of -8.283 and having an average number of employees of - . 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 - Cascada Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.357 157.977 114.537 56.743 91.952 210.664 55.477 41.644 42.972 14.784
Total Income - EUR 116.497 158.012 114.572 56.747 92.953 212.088 58.662 41.644 73.296 14.784
Total Expenses - EUR 110.450 152.804 107.611 54.600 92.738 210.981 83.321 83.560 85.712 23.067
Gross Profit/Loss - EUR 6.047 5.208 6.961 2.146 215 1.107 -24.660 -41.916 -12.415 -8.283
Net Profit/Loss - EUR 4.746 4.360 3.159 1.581 181 964 -24.660 -41.916 -12.415 -8.283
Employees 1 1 1 1 2 5 5 3 3 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. In the last year of activity, the sales decreased by -65.4%, from 42.972 euro in the year 2023, to 14.784 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 - Cascada Prod-Com Srl - CUI 10122072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.430 29.077 30.557 39.119 53.503 30.883 36.699 40.971 42.013 40.354
Current Assets 91.140 89.113 58.240 36.951 33.504 100.546 73.858 79.092 85.458 67.240
Inventories 62.288 23.305 26.743 40.731 30.024 60.690 63.527 65.031 50.831 38.361
Receivables 23.544 59.200 40.581 13.585 2.640 36.893 6.310 13.683 30.288 28.677
Cash 5.309 6.607 -9.084 -17.365 840 2.963 4.021 377 4.338 203
Shareholders Funds 53.331 54.115 48.511 49.201 48.429 48.474 22.740 -19.105 -31.462 -39.569
Social Capital 46.346 45.874 45.098 44.270 43.413 42.590 41.645 41.774 41.648 41.415
Debts 73.239 64.075 40.286 26.889 38.599 82.955 87.817 139.168 158.933 147.164
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 "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 67.240 euro in 2024 which includes Inventories of 38.361 euro, Receivables of 28.677 euro and cash availability of 203 euro.
The company's Equity was valued at -39.569 euro, while total Liabilities amounted to 147.164 euro. Equity decreased by -8.283 euro, from -31.462 euro in 2023, to -39.569 in 2024.

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