Company Cauk Instal Star S.r.l. with Fiscal Code 38689981
recorded a turnover of 2024 of
2.744,
with a net profit of
262
and having an average number of employees of
- .
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 Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.475
13.565
18.513
17.177
13.299
43.257
2.744
Total Income - EUR
-
-
-
25.475
13.565
18.513
17.177
13.299
43.257
2.744
Total Expenses - EUR
-
-
-
15.859
28.482
11.384
24.540
23.855
22.193
2.432
Gross Profit/Loss - EUR
-
-
-
9.617
-14.917
7.129
-7.363
-10.556
21.064
312
Net Profit/Loss - EUR
-
-
-
9.362
-15.052
6.914
-7.535
-10.689
17.694
262
Employees
-
-
-
4
3
2
3
3
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.
In the last year of activity, the sales decreased by -93.6%, from 43.257 euro in the year 2023, to 2.744 euro in 2024.
The Net Profit decreased by -17.332 euro, from 17.694 euro in 2023, to 262 in the last year.
Check the financial reports for the company - Cauk Instal Star S.r.l.
Financial Rating - CAUK INSTAL STAR S.R.L.
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Financial Rating
Payment Limits - Cauk Instal Star S.r.l.
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Prob. of insolvency - Cauk Instal Star S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cauk Instal Star S.r.l.
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Check Financial Reports
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 -
Cauk Instal Star S.r.l. - CUI 38689981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
60
31
371
295
224
152
151
Current Assets
-
-
-
13.088
7.098
31.790
36.320
31.067
13.145
14.232
Inventories
-
-
-
949
1.379
13.394
24.246
24.321
4.669
4.596
Receivables
-
-
-
5.740
5.618
8.284
6.823
6.558
5.516
5.485
Cash
-
-
-
6.399
101
10.112
5.252
188
2.960
4.151
Shareholders Funds
-
-
-
9.405
-10.044
-2.940
-10.409
-21.131
-3.373
-3.092
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.743
17.173
35.101
47.024
52.422
16.670
17.474
Income in Advance
-
-
-
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
"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
14.232 euro in 2024 which includes Inventories of
4.596 euro, Receivables of
5.485 euro and cash availability of
4.151 euro.
The company's Equity was valued at
-3.092 euro, while total Liabilities amounted to
17.474 euro.
Equity increased by 262 euro, from -3.373 euro in 2023, to -3.092 in 2024.
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Comments - Cauk Instal Star S.r.l.