The most important financial indicators for the company Cazacu Elena Diriginte De Santier S.r.l. - Unique Identification Number 40996724:
sales in 2023 was
5.215
euro, registering a net profit of
197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cazacu Elena Diriginte De Santier S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
12.656
28.172
55.503
5.215
Total Income - EUR
-
-
-
-
-
0
12.656
30.524
75.286
16.646
Total Expenses - EUR
-
-
-
-
-
13
173
7.361
25.822
16.418
Gross Profit/Loss - EUR
-
-
-
-
-
-13
12.483
23.163
49.465
228
Net Profit/Loss - EUR
-
-
-
-
-
-13
12.239
22.915
48.950
197
Employees
-
-
-
-
-
0
1
1
1
1
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 decreased by -90.6%, from 55.503 euro in the year 2022, to 5.215 euro in 2023.
The Net Profit decreased by -48.604 euro, from 48.950 euro in 2022, to 197 in the last year.
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 -
Cazacu Elena Diriginte De Santier S.r.l. - CUI 40996724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
308
24.242
33.180
Current Assets
-
-
-
-
-
240
12.660
29.310
59.511
45.380
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
4.747
55.386
37.715
Cash
-
-
-
-
-
240
12.660
24.563
4.125
7.664
Shareholders Funds
-
-
-
-
-
30
12.268
29.165
78.570
78.529
Social Capital
-
-
-
-
-
42
41
40
406
404
Debts
-
-
-
-
-
211
393
453
5.183
31
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.715 euro and cash availability of
7.664 euro.
The company's Equity was valued at
78.529 euro, while total Liabilities amounted to
31 euro.
Equity increased by 197 euro, from 78.570 euro in 2022, to 78.529 in 2023.
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Comments - Cazacu Elena Diriginte De Santier S.r.l.