Financial results - CAD ATELIER SRL

Financial Summary - Cad Atelier Srl
Unique identification code: 35695784
Registration number: J23/759/2016
Nace: 7112
Sales - Ron
45.338
Net Profit - Ron
-10.985
Employees
4
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Company Cad Atelier Srl with Fiscal Code 35695784 recorded a turnover of 2024 of 45.338, with a net profit of -10.985 and having an average number of employees of 4. 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 - Cad Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.803 48.090 63.270 33.957 54.392 57.893 55.353 78.356 45.338
Total Income - EUR - 3.803 48.090 63.270 33.957 67.236 71.334 55.354 78.358 45.340
Total Expenses - EUR - 8.974 23.925 32.370 26.501 41.246 37.971 50.658 52.790 55.872
Gross Profit/Loss - EUR - -5.171 24.165 30.899 7.456 25.989 33.363 4.696 25.568 -10.532
Net Profit/Loss - EUR - -5.209 23.684 30.266 7.116 25.455 32.813 4.230 24.785 -10.985
Employees - 4 4 4 3 4 4 4 4 4
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 -41.8%, from 78.356 euro in the year 2023, to 45.338 euro in 2024. The Net Profit decreased by -24.646 euro, from 24.785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD ATELIER SRL

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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 - Cad Atelier Srl - CUI 35695784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.013 4.422 2.892 1.414 4.922 4.238 3.493
Current Assets - 953 27.337 45.146 43.602 69.937 45.745 16.472 34.046 14.066
Inventories - 0 0 100 0 0 0 886 0 0
Receivables - 819 2.119 5.484 1.549 1.442 4.084 10.935 3.244 5.030
Cash - 133 25.218 39.561 42.053 68.495 41.661 4.651 30.803 9.036
Shareholders Funds - -5.165 18.607 48.532 45.963 70.547 32.853 4.270 23.819 -10.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.117 8.730 2.626 2.061 2.283 14.306 17.124 14.465 28.504
Income in Advance - 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 14.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.030 euro and cash availability of 9.036 euro.
The company's Equity was valued at -10.945 euro, while total Liabilities amounted to 28.504 euro. Equity decreased by -34.631 euro, from 23.819 euro in 2023, to -10.945 in 2024.

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