Financial results - ELECTRIC CADI TOP SRL

Financial Summary - Electric Cadi Top Srl
Unique identification code: 32584234
Registration number: J03/1660/2013
Nace: 4321
Sales - Ron
153.712
Net Profit - Ron
1.588
Employees
9
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Company Electric Cadi Top Srl with Fiscal Code 32584234 recorded a turnover of 2024 of 153.712, with a net profit of 1.588 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Cadi Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.625 144.917 137.693 183.767 149.465 86.734 129.054 165.098 166.330 153.712
Total Income - EUR 83.625 146.208 137.693 183.767 152.300 100.069 129.455 169.482 166.463 155.394
Total Expenses - EUR 33.923 91.813 111.036 114.924 148.306 117.303 122.935 115.110 164.572 150.612
Gross Profit/Loss - EUR 49.701 54.395 26.657 68.844 3.995 -17.234 6.520 54.372 1.891 4.783
Net Profit/Loss - EUR 47.190 47.792 24.871 67.002 2.471 -18.106 5.224 52.676 237 1.588
Employees 4 12 11 14 12 9 9 10 10 9
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 -7.1%, from 166.330 euro in the year 2023, to 153.712 euro in 2024. The Net Profit increased by 1.353 euro, from 237 euro in 2023, to 1.588 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 - Electric Cadi Top Srl - CUI 32584234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.952 19.392 17.990 15.139 53.202 34.054 18.755 4.795 1.215 1.191
Current Assets 69.111 84.865 47.206 92.362 85.885 64.445 74.417 130.123 48.723 42.721
Inventories 0 0 0 0 0 0 0 0 4.469 0
Receivables 3.067 25.136 13.834 12.360 6.245 5.439 22.857 46.695 13.800 22.421
Cash 66.044 59.730 33.372 80.002 79.640 59.006 51.561 83.428 30.454 20.300
Shareholders Funds 77.131 47.845 24.923 82.420 74.423 54.905 58.912 40.205 286 1.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.308 56.834 40.273 25.081 64.748 43.681 34.413 94.793 49.898 42.327
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.421 euro and cash availability of 20.300 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 42.327 euro. Equity increased by 1.588 euro, from 286 euro in 2023, to 1.872 in 2024.

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