The most important financial indicators for the company As - Cad Proiect Srl - Unique Identification Number 30638206:
sales in 2023 was
18.862
euro, registering a net profit of
11.530
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.
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 2,909.7%, from 629 euro in the year 2022, to 18.862 euro in 2023.
The Net Profit increased by 11.530 euro, from 0 euro in 2022, to 11.530 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 -
As - Cad Proiect Srl - CUI 30638206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.881
4.752
2.539
1.721
851
28.119
21.763
15.662
10.395
0
Current Assets
2.676
10.063
2.302
13.976
13.215
19.727
10.848
12.857
10.769
11.192
Inventories
2.036
1.775
1.757
0
0
0
0
0
0
0
Receivables
468
472
467
459
12.377
14.139
10.770
12.856
10.767
10.734
Cash
172
7.816
79
13.517
838
5.587
78
1
2
458
Shareholders Funds
8.502
13.641
2.153
13.928
11.628
22.388
10.991
56
-9.977
1.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.055
1.174
2.689
1.769
2.438
25.458
21.620
28.463
33.482
9.609
Income in Advance
0
0
0
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
11.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.734 euro and cash availability of
458 euro.
The company's Equity was valued at
1.583 euro, while total Liabilities amounted to
9.609 euro.
Equity increased by 11.530 euro, from -9.977 euro in 2022, to 1.583 in 2023.
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