Financial results - AND ONE CAD SRL

Financial Summary - And One Cad Srl
Unique identification code: 17498415
Registration number: J2005001040084
Nace: 7112
Sales - Ron
29.925
Net Profit - Ron
8.401
Employees
1
Open Account
Company And One Cad Srl with Fiscal Code 17498415 recorded a turnover of 2024 of 29.925, with a net profit of 8.401 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And One Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.970 3.858 4.958 6.816 20.091 30.543 12.520 43.461 22.002 29.925
Total Income - EUR 3.970 4.036 4.959 7.584 20.402 31.483 57.187 48.975 22.417 29.973
Total Expenses - EUR 5.447 9.334 10.140 15.084 25.767 26.831 53.984 32.852 21.026 21.321
Gross Profit/Loss - EUR -1.477 -5.298 -5.181 -7.499 -5.364 4.652 3.202 16.123 1.391 8.652
Net Profit/Loss - EUR -1.596 -5.419 -5.330 -7.727 -5.568 4.354 2.629 15.643 1.200 8.401
Employees 1 1 1 1 1 2 2 2 1 1
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 36.8%, from 22.002 euro in the year 2023, to 29.925 euro in 2024. The Net Profit increased by 7.207 euro, from 1.200 euro in 2023, to 8.401 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 - And One Cad Srl - CUI 17498415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.484 113.679 107.424 101.048 60.017 63.844 63.298 70.285 70.030 69.639
Current Assets 14.944 15.095 15.137 14.583 9.183 4.563 11.555 20.049 11.643 20.228
Inventories 12.324 12.342 11.992 13.174 0 413 404 405 0 0
Receivables 2.209 1.526 930 344 332 765 1.255 4.361 6.481 7.295
Cash 411 1.227 2.214 1.065 8.851 3.385 9.896 15.283 3.141 12.933
Shareholders Funds 1.201 -4.230 -9.635 -17.185 -22.420 -17.641 -14.621 977 2.174 10.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.228 133.004 132.196 132.815 91.621 86.048 89.709 89.819 79.994 79.500
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 "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 20.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.295 euro and cash availability of 12.933 euro.
The company's Equity was valued at 10.562 euro, while total Liabilities amounted to 79.500 euro. Equity increased by 8.401 euro, from 2.174 euro in 2023, to 10.562 in 2024.

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