Financial results - CAUK INSTAL SRL

Financial Summary - Cauk Instal Srl
Unique identification code: 26075350
Registration number: J16/1272/2009
Nace: 4322
Sales - Ron
16.473
Net Profit - Ron
-26.122
Employees
3
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Company Cauk Instal Srl with Fiscal Code 26075350 recorded a turnover of 2024 of 16.473, with a net profit of -26.122 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauk Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.457 42.787 134.020 35.298 44.309 48.584 51.018 29.487 19.286 16.473
Total Income - EUR 65.458 42.929 134.190 35.304 44.309 48.584 51.321 31.313 21.106 18.288
Total Expenses - EUR 30.431 46.017 73.967 44.688 55.731 30.596 24.992 26.026 49.828 44.245
Gross Profit/Loss - EUR 35.027 -3.088 60.223 -9.383 -11.422 17.988 26.330 5.287 -28.722 -25.957
Net Profit/Loss - EUR 33.063 -3.517 58.349 -9.737 -11.866 17.173 25.829 5.036 -28.890 -26.122
Employees 10 6 9 7 7 3 2 3 4 3
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 -14.1%, from 19.286 euro in the year 2023, to 16.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAUK INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cauk Instal Srl - CUI 26075350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.126 8.077 5.645 4.642 4.344 4.086 21.799 17.986 14.443 10.571
Current Assets 62.442 15.558 56.461 44.161 18.709 29.215 36.134 28.908 33.634 49.953
Inventories 2.446 6.616 5.251 3.776 5.287 6.025 7.121 14.623 14.948 37.429
Receivables 4.067 6.779 8.111 6.094 7.227 9.100 14.218 11.011 12.672 10.781
Cash 55.928 2.163 43.099 34.292 6.195 14.090 14.795 3.274 6.015 1.742
Shareholders Funds 57.376 -3.464 55.513 38.311 416 17.581 25.878 7.634 -21.278 -46.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.407 27.180 6.593 10.492 22.638 16.371 23.464 32.264 64.200 104.251
Income in Advance 0 0 0 0 0 0 8.794 6.996 5.155 3.317
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.953 euro in 2024 which includes Inventories of 37.429 euro, Receivables of 10.781 euro and cash availability of 1.742 euro.
The company's Equity was valued at -46.809 euro, while total Liabilities amounted to 104.251 euro. Equity decreased by -25.650 euro, from -21.278 euro in 2023, to -46.809 in 2024. The Debt Ratio was 171.6% in the year 2024.

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