Financial results - CAUDA COMPANY SRL

Financial Summary - Cauda Company Srl
Unique identification code: 19109018
Registration number: J13/3147/2006
Nace: 4321
Sales - Ron
40.505
Net Profit - Ron
3.643
Employee
2
The most important financial indicators for the company Cauda Company Srl - Unique Identification Number 19109018: sales in 2023 was 40.505 euro, registering a net profit of 3.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cauda Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.503 64.234 67.919 69.627 64.578 39.533 12.286 34.631 34.210 40.505
Total Income - EUR 32.683 64.643 68.097 70.594 65.363 39.840 12.296 35.074 34.365 40.634
Total Expenses - EUR 21.630 44.355 36.164 34.242 32.954 41.976 18.421 25.873 28.102 36.584
Gross Profit/Loss - EUR 11.053 20.289 31.932 36.352 32.409 -2.135 -6.125 9.201 6.263 4.050
Net Profit/Loss - EUR 10.072 18.350 31.251 35.181 31.755 -2.534 -6.248 8.851 5.919 3.643
Employees 2 0 4 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 34.210 euro in the year 2022, to 40.505 euro in 2023. The Net Profit decreased by -2.258 euro, from 5.919 euro in 2022, to 3.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cauda Company Srl - CUI 19109018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.697 2.038 602 0 0 0 0 0 0
Current Assets 9.866 25.977 40.514 42.376 43.675 34.304 3.892 8.176 10.377 13.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.916 7.292 35.789 25.992 11.211 5.168 2.710 3.735 1.518 4.133
Cash 4.950 18.684 4.725 16.384 32.464 29.135 1.181 4.441 8.859 9.741
Shareholders Funds 4.562 22.950 32.768 38.855 31.861 28.711 -7.025 1.982 7.907 11.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.303 6.724 9.784 4.123 11.813 5.593 10.916 6.194 2.470 2.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.133 euro and cash availability of 9.741 euro.
The company's Equity was valued at 11.526 euro, while total Liabilities amounted to 2.348 euro. Equity increased by 3.643 euro, from 7.907 euro in 2022, to 11.526 in 2023.

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