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Financial results - CAZACU ELENA DIRIGINTE DE SANTIER S.R.L.

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Financial Summary - Cazacu Elena Diriginte De Santier S.r.l.
Unique identification code: 40996724
Registration number: J28/580/2019
Nace: 7112
Sales - Ron
2.608
Net Profit - Ron
479
Employees
1
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Company Cazacu Elena Diriginte De Santier S.r.l. with Fiscal Code 40996724 recorded a turnover of 2024 of 2.608, with a net profit of 479 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacu Elena Diriginte De Santier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.656 28.172 55.503 5.215 2.608
Total Income - EUR - - - - 0 12.656 30.524 75.286 16.646 7.254
Total Expenses - EUR - - - - 13 173 7.361 25.822 16.418 6.689
Gross Profit/Loss - EUR - - - - -13 12.483 23.163 49.465 228 565
Net Profit/Loss - EUR - - - - -13 12.239 22.915 48.950 197 479
Employees - - - - 0 1 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 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 -49.7%, from 5.215 euro in the year 2023, to 2.608 euro in 2024. The Net Profit increased by 283 euro, from 197 euro in 2023, to 479 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 - Cazacu Elena Diriginte De Santier S.r.l. - CUI 40996724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 308 24.242 33.180 36.611
Current Assets - - - - 240 12.660 29.310 59.511 45.380 42.190
Inventories - - - - 0 0 0 0 0 4.742
Receivables - - - - 0 0 4.747 55.386 37.715 25.086
Cash - - - - 240 12.660 24.563 4.125 7.664 12.363
Shareholders Funds - - - - 30 12.268 29.165 78.570 78.529 78.569
Social Capital - - - - 42 41 40 406 404 402
Debts - - - - 211 393 453 5.183 31 232
Income in Advance - - - - 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 "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 42.190 euro in 2024 which includes Inventories of 4.742 euro, Receivables of 25.086 euro and cash availability of 12.363 euro.
The company's Equity was valued at 78.569 euro, while total Liabilities amounted to 232 euro. Equity increased by 479 euro, from 78.529 euro in 2023, to 78.569 in 2024.
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