Financial results - ATELIER CADRUN S.R.L.

Financial Summary - Atelier Cadrun S.r.l.
Unique identification code: 39810169
Registration number: J22/2278/2018
Nace: 7112
Sales - Ron
43.633
Net Profit - Ron
19.098
Employee
1
The most important financial indicators for the company Atelier Cadrun S.r.l. - Unique Identification Number 39810169: sales in 2023 was 43.633 euro, registering a net profit of 19.098 euro and having an average number of 1 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 - Atelier Cadrun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.596 35.064 45.955 59.610 88.714 43.633
Total Income - EUR - - - - 10.596 35.064 45.955 59.610 88.714 43.880
Total Expenses - EUR - - - - 678 15.205 45.581 27.801 62.250 24.346
Gross Profit/Loss - EUR - - - - 9.918 19.860 374 31.809 26.464 19.534
Net Profit/Loss - EUR - - - - 9.600 18.808 -66 31.213 25.577 19.098
Employees - - - - 0 0 2 1 2 1
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 decreased by -50.7%, from 88.714 euro in the year 2022, to 43.633 euro in 2023. The Net Profit decreased by -6.401 euro, from 25.577 euro in 2022, to 19.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Cadrun S.r.l. - CUI 39810169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 260 12.394 9.924 9.010 5.857 27.650
Current Assets - - - - 10.794 17.281 34.484 50.114 94.175 86.167
Inventories - - - - 436 0 575 0 0 0
Receivables - - - - 4.110 1.603 19.280 11.585 16.553 14.478
Cash - - - - 6.249 15.677 14.629 38.530 77.622 71.689
Shareholders Funds - - - - 9.643 28.264 27.662 58.262 84.020 102.863
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.412 1.411 16.745 862 16.012 10.954
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 86.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.478 euro and cash availability of 71.689 euro.
The company's Equity was valued at 102.863 euro, while total Liabilities amounted to 10.954 euro. Equity increased by 19.098 euro, from 84.020 euro in 2022, to 102.863 in 2023.

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