Financial results - AHDCAD DRUM DESIGN S.R.L.

Financial Summary - Ahdcad Drum Design S.r.l.
Unique identification code: 38938730
Registration number: J16/438/2018
Nace: 7112
Sales - Ron
56.647
Net Profit - Ron
42.272
Employee
The most important financial indicators for the company Ahdcad Drum Design S.r.l. - Unique Identification Number 38938730: sales in 2023 was 56.647 euro, registering a net profit of 42.272 euro and having an average number of 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 - Ahdcad Drum Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.375 60.416 56.586 53.693 0 56.647
Total Income - EUR - - - - 48.375 60.417 56.587 53.694 0 57.216
Total Expenses - EUR - - - - 9.016 15.124 16.612 22.473 13.072 6.849
Gross Profit/Loss - EUR - - - - 39.359 45.293 39.975 31.221 -13.071 50.367
Net Profit/Loss - EUR - - - - 37.908 43.468 38.374 29.610 -13.071 42.272
Employees - - - - 0 0 0 0 0 0
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.

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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 - Ahdcad Drum Design S.r.l. - CUI 38938730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.161 12.392 14.411 11.701 6.323 1.660
Current Assets - - - - 31.205 34.300 26.609 21.170 270 51.881
Inventories - - - - 0 0 0 1.213 0 0
Receivables - - - - 3.967 0 5.039 5.087 0 10.083
Cash - - - - 27.238 34.300 21.569 14.871 270 41.797
Shareholders Funds - - - - 37.951 45.281 38.948 29.650 5.924 48.177
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.415 1.410 2.071 3.221 670 5.363
Income in Advance - - - - 0 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 51.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.083 euro and cash availability of 41.797 euro.
The company's Equity was valued at 48.177 euro, while total Liabilities amounted to 5.363 euro. Equity increased by 42.272 euro, from 5.924 euro in 2022, to 48.177 in 2023.

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