Financial results - CAYE CONSTRUCT S.R.L.

Financial Summary - Caye Construct S.r.l.
Unique identification code: 44768893
Registration number: J13/2815/2021
Nace: 4120
Sales - Ron
402.166
Net Profit - Ron
199.097
Employees
11
Open Account
Company Caye Construct S.r.l. with Fiscal Code 44768893 recorded a turnover of 2022 of 402.166, with a net profit of 199.097 and having an average number of employees of 11. 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 - Caye Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.201 405.656 - -
Total Income - EUR - - - - - - 2.201 405.665 - -
Total Expenses - EUR - - - - - - 4.625 200.865 - -
Gross Profit/Loss - EUR - - - - - - -2.424 204.800 - -
Net Profit/Loss - EUR - - - - - - -2.446 200.825 - -
Employees - - - - - - 3 11 - -
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 increased by 18,275.1%, from 2.201 euro in the year 2021, to 405.656 euro in 2022. The Net Profit increased by 200.825 euro, from 0 euro in 2021, to 200.825 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 - Caye Construct S.r.l. - CUI 44768893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.079 - -
Current Assets - - - - - - 5.544 285.595 - -
Inventories - - - - - - 197 13.066 - -
Receivables - - - - - - 98 159.994 - -
Cash - - - - - - 5.248 112.535 - -
Shareholders Funds - - - - - - -2.386 198.432 - -
Social Capital - - - - - - 61 61 - -
Debts - - - - - - 7.929 111.462 - -
Income in Advance - - - - - - 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 285.595 euro in 2022 which includes Inventories of 13.066 euro, Receivables of 159.994 euro and cash availability of 112.535 euro.
The company's Equity was valued at 198.432 euro, while total Liabilities amounted to 111.462 euro. Equity increased by 200.825 euro, from -2.386 euro in 2021, to 198.432 in 2022.

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