Company As - Cad Proiect Srl with Fiscal Code 30638206
recorded a turnover of 2024 of
4.563,
with a net profit of
1.789
and having an average number of employees of
- .
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 -
As - Cad Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.355
5.567
27.836
24.734
35.907
27.765
14.147
629
18.862
4.563
Total Income - EUR
8.355
5.567
27.836
24.734
36.221
27.765
14.147
629
31.767
4.563
Total Expenses - EUR
3.036
3.389
13.131
12.435
12.811
16.044
13.715
10.643
18.040
2.433
Gross Profit/Loss - EUR
5.319
2.178
14.705
12.300
23.409
11.721
433
-10.015
13.726
2.130
Net Profit/Loss - EUR
5.068
2.011
13.870
11.558
22.323
10.941
7
-10.034
11.530
1.789
Employees
0
0
1
1
1
1
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 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 -75.7%, from 18.862 euro in the year 2023, to 4.563 euro in 2024.
The Net Profit decreased by -9.676 euro, from 11.530 euro in 2023, to 1.789 in the last year.
Check the financial reports for the company - As - Cad Proiect Srl
Financial Rating - AS - CAD PROIECT SRL
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Insolvency Probability
Financial Reports - As - Cad Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As - Cad Proiect Srl - CUI 30638206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.752
2.539
1.721
851
28.119
21.763
15.662
10.395
0
0
Current Assets
10.063
2.302
13.976
13.215
19.727
10.848
12.857
10.769
11.192
10.711
Inventories
1.775
1.757
0
0
0
0
0
0
0
0
Receivables
472
467
459
12.377
14.139
10.770
12.856
10.767
10.734
10.674
Cash
7.816
79
13.517
838
5.587
78
1
2
458
37
Shareholders Funds
13.641
2.153
13.928
11.628
22.388
10.991
56
-9.977
1.583
1.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.174
2.689
1.769
2.438
25.458
21.620
28.463
33.482
9.609
8.881
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
10.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.674 euro and cash availability of
37 euro.
The company's Equity was valued at
1.830 euro, while total Liabilities amounted to
8.881 euro.
Equity increased by 256 euro, from 1.583 euro in 2023, to 1.830 in 2024.
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