Financial results - CAZACU MONTAJ LIFT S.R.L.

Financial Summary - Cazacu Montaj Lift S.r.l.
Unique identification code: 37868903
Registration number: J15/965/2017
Nace: 4329
Sales - Ron
45.291
Net Profit - Ron
-4.778
Employees
2
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Company Cazacu Montaj Lift S.r.l. with Fiscal Code 37868903 recorded a turnover of 2024 of 45.291, with a net profit of -4.778 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacu Montaj Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.345 53.993 30.365 35.810 35.794 41.777 50.817 45.291
Total Income - EUR - - 16.345 53.993 31.945 35.810 35.794 43.492 50.817 45.291
Total Expenses - EUR - - 14.161 47.044 49.071 29.880 33.995 42.513 47.091 49.616
Gross Profit/Loss - EUR - - 2.184 6.949 -17.125 5.930 1.800 979 3.726 -4.325
Net Profit/Loss - EUR - - 2.020 6.409 -17.445 5.572 1.442 553 3.228 -4.778
Employees - - 3 4 3 2 2 3 3 2
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 -10.4%, from 50.817 euro in the year 2023, to 45.291 euro in 2024. The Net Profit decreased by -3.210 euro, from 3.228 euro in 2023, to 0 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 Montaj Lift S.r.l. - CUI 37868903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.077 0 0 0 0 0 0
Current Assets - - 3.334 9.698 1.667 4.059 9.611 5.602 12.056 6.345
Inventories - - 0 0 0 0 48 1.291 9.142 977
Receivables - - 766 894 -135 -131 0 0 0 0
Cash - - 2.568 8.804 1.803 4.190 9.563 4.311 2.914 5.367
Shareholders Funds - - 2.064 8.435 -10.504 -4.733 -3.186 -2.643 593 -4.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.270 6.340 12.171 8.791 12.797 8.245 11.462 10.533
Income in Advance - - 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.345 euro in 2024 which includes Inventories of 977 euro, Receivables of 0 euro and cash availability of 5.367 euro.
The company's Equity was valued at -4.188 euro, while total Liabilities amounted to 10.533 euro. Equity decreased by -4.778 euro, from 593 euro in 2023, to -4.188 in 2024.

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