Company Caad Infra S.r.l. with Fiscal Code 29465705
recorded a turnover of 2024 of
55.693,
with a net profit of
10.304
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 -
Caad Infra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.485
5.200
372
3.943
23.940
20.572
42.499
48.848
71.992
55.693
Total Income - EUR
1.485
5.200
372
3.943
23.944
20.572
42.868
49.285
72.645
67.704
Total Expenses - EUR
1.258
1.933
471
1.417
10.002
10.219
30.518
37.068
57.161
56.735
Gross Profit/Loss - EUR
227
3.266
-99
2.526
13.941
10.353
12.349
12.217
15.484
10.970
Net Profit/Loss - EUR
182
3.110
-110
2.407
13.223
9.736
11.063
10.931
14.764
10.304
Employees
0
0
0
0
0
1
0
1
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 decreased by -22.2%, from 71.992 euro in the year 2023, to 55.693 euro in 2024.
The Net Profit decreased by -4.377 euro, from 14.764 euro in 2023, to 10.304 in the last year.
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Financial Rating - CAAD INFRA S.R.L.
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Prob. of insolvency - Caad Infra S.r.l.
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Insolvency Probability
Financial Reports - Caad Infra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caad Infra S.r.l. - CUI 29465705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
430
220
1.009
1.917
1.785
16.641
14.121
27.063
Current Assets
2.225
3.183
2.590
5.237
19.392
27.710
24.314
29.739
32.476
21.473
Inventories
0
0
0
0
0
0
0
0
132
0
Receivables
0
7
79
575
1.379
997
5.274
5.858
20.678
5.154
Cash
2.225
3.176
2.511
4.661
18.013
26.713
19.040
23.881
11.667
16.318
Shareholders Funds
1.873
3.183
3.019
5.371
18.492
27.877
22.150
33.150
31.641
29.348
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
351
0
0
86
1.908
1.750
3.948
11.703
14.087
18.973
Income in Advance
0
0
0
0
0
0
0
1.526
869
215
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
21.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.154 euro and cash availability of
16.318 euro.
The company's Equity was valued at
29.348 euro, while total Liabilities amounted to
18.973 euro.
Equity decreased by -2.116 euro, from 31.641 euro in 2023, to 29.348 in 2024.
The Debt Ratio was 39.1% in the year 2024.
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