Financial results - CAD BROKER MANAGEMENT S.R.L.

Financial Summary - Cad Broker Management S.r.l.
Unique identification code: 42155841
Registration number: J2020000862408
Nace: 7020
Sales - Ron
60.132
Net Profit - Ron
30.172
Employees
1
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Company Cad Broker Management S.r.l. with Fiscal Code 42155841 recorded a turnover of 2024 of 60.132, with a net profit of 30.172 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Broker Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.789 11.523 15.634 49.031 60.132
Total Income - EUR - - - - - 5.789 11.523 15.634 49.031 60.132
Total Expenses - EUR - - - - - 5.822 5.982 17.090 19.881 28.928
Gross Profit/Loss - EUR - - - - - -33 5.541 -1.456 29.150 31.204
Net Profit/Loss - EUR - - - - - -197 5.313 -1.593 28.684 30.172
Employees - - - - - 1 1 2 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 increased by 23.3%, from 49.031 euro in the year 2023, to 60.132 euro in 2024. The Net Profit increased by 1.649 euro, from 28.684 euro in 2023, to 30.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Broker Management S.r.l. - CUI 42155841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.382 29.706 29.798 24.256 18.233
Current Assets - - - - - 3.400 9.819 13.212 193.236 203.214
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.614 9.223 12.132 85.919 37.102
Cash - - - - - 785 596 1.080 107.317 166.111
Shareholders Funds - - - - - 8.072 13.206 7.497 36.157 70.269
Social Capital - - - - - 8.269 8.086 3.954 3.942 8.061
Debts - - - - - 25.709 26.318 35.513 181.335 151.259
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.102 euro and cash availability of 166.111 euro.
The company's Equity was valued at 70.269 euro, while total Liabilities amounted to 151.259 euro. Equity increased by 34.314 euro, from 36.157 euro in 2023, to 70.269 in 2024.

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