Financial results - BEST CAD SYSTEM S.R.L.

Financial Summary - Best Cad System S.r.l.
Unique identification code: 41531166
Registration number: J23/3619/2019
Nace: 7112
Sales - Ron
60.043
Net Profit - Ron
8.462
Employees
3
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Company Best Cad System S.r.l. with Fiscal Code 41531166 recorded a turnover of 2024 of 60.043, with a net profit of 8.462 and having an average number of employees of 3. 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 - Best Cad System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 348 12.285 23.811 36.467 46.198 60.043
Total Income - EUR - - - - 348 12.285 23.811 36.467 46.198 60.043
Total Expenses - EUR - - - - 933 8.066 10.325 17.466 29.007 50.940
Gross Profit/Loss - EUR - - - - -585 4.219 13.486 19.001 17.191 9.103
Net Profit/Loss - EUR - - - - -596 4.096 13.248 18.644 16.876 8.462
Employees - - - - 0 1 1 2 3 3
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 30.7%, from 46.198 euro in the year 2023, to 60.043 euro in 2024. The Net Profit decreased by -8.320 euro, from 16.876 euro in 2023, to 8.462 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 - Best Cad System S.r.l. - CUI 41531166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.648 23.599
Current Assets - - - - -79 5.835 19.563 24.429 36.225 27.953
Inventories - - - - 0 738 0 20 20 0
Receivables - - - - 0 0 1.484 -841 6.395 2.135
Cash - - - - -79 5.097 18.078 25.249 29.810 25.818
Shareholders Funds - - - - -596 3.553 16.723 18.684 35.503 43.767
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 516 2.282 2.840 5.744 6.370 7.785
Income in Advance - - - - 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 27.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.135 euro and cash availability of 25.818 euro.
The company's Equity was valued at 43.767 euro, while total Liabilities amounted to 7.785 euro. Equity increased by 8.462 euro, from 35.503 euro in 2023, to 43.767 in 2024.

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