The most important financial indicators for the company Cadsystem 3D Srl - Unique Identification Number 37417733:
sales in 2023 was
60.472
euro, registering a net profit of
25.033
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales increased by 129.3%, from 26.449 euro in the year 2022, to 60.472 euro in 2023.
The Net Profit increased by 25.033 euro, from 0 euro in 2022, to 25.033 in the last year.
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 -
Cadsystem 3D Srl - CUI 37417733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.277
12.403
7.356
2.050
2.455
3.331
309
-
-
-
Current Assets
-
-
-
14.909
11.806
17.444
27.439
24.765
24.810
56.597
Inventories
-
-
-
0
0
650
0
0
0
0
Receivables
-
-
-
5.867
172
4.741
3.796
7.591
10.865
19.804
Cash
-
-
-
9.042
11.634
12.053
23.643
17.174
13.945
36.793
Shareholders Funds
-
-
-
10.976
11.946
16.697
25.124
27.897
27.777
52.727
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.242
3.190
3.203
4.365
4.224
9.435
14.148
Income in Advance
-
-
-
0
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
56.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.804 euro and cash availability of
36.793 euro.
The company's Equity was valued at
52.727 euro, while total Liabilities amounted to
14.148 euro.
Equity increased by 25.033 euro, from 27.777 euro in 2022, to 52.727 in 2023.
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