Company Red Cajvana S.r.l. with Fiscal Code 46215741
recorded a turnover of 2023 of
141.334,
with a net profit of
380
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Cajvana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
43.930
142.129
-
Total Income - EUR
-
-
-
-
-
-
-
43.988
142.279
-
Total Expenses - EUR
-
-
-
-
-
-
-
33.833
140.480
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.156
1.799
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.717
382
-
Employees
-
-
-
-
-
-
-
1
7
-
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 224.5%, from 43.930 euro in the year 2022, to 142.129 euro in 2023.
The Net Profit decreased by -9.305 euro, from 9.717 euro in 2022, to 382 in the last year.
Check the financial reports for the company - Red Cajvana S.r.l.
Financial Rating - RED CAJVANA S.R.L.
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Financial Rating
Payment Limits - Red Cajvana S.r.l.
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Prob. of insolvency - Red Cajvana S.r.l.
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Insolvency Probability
Financial Reports - Red Cajvana S.r.l.
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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 -
Red Cajvana S.r.l. - CUI 46215741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
33.846
39.389
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
33.914
11.068
-
Cash
-
-
-
-
-
-
-
-68
28.321
-
Shareholders Funds
-
-
-
-
-
-
-
9.757
10.109
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
24.089
29.280
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.068 euro and cash availability of
28.321 euro.
The company's Equity was valued at
10.109 euro, while total Liabilities amounted to
29.280 euro.
Equity increased by 382 euro, from 9.757 euro in 2022, to 10.109 in 2023.
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