| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.374 | 11.248 | 42.809 | 38.439 | 57.572 | 48.942 | 32.760 | 36.745 | 54.120 | 93.995 |
| Total Income - EUR | 29.604 | 11.560 | 45.425 | 38.606 | 57.860 | 49.205 | 39.197 | 60.242 | 70.993 | 94.021 |
| Total Expenses - EUR | 11.297 | 15.965 | 18.320 | 10.732 | 15.373 | 12.972 | 44.330 | 62.604 | 32.257 | 31.154 |
| Gross Profit/Loss - EUR | 18.308 | -4.405 | 27.105 | 27.873 | 42.486 | 36.233 | -5.133 | -2.362 | 38.736 | 62.868 |
| Net Profit/Loss - EUR | 17.420 | -4.636 | 26.018 | 26.718 | 40.756 | 34.896 | -6.306 | -3.779 | 38.026 | 61.087 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cad-Cam Engineering Solution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.202 | 9.243 | 5.327 | 1.538 | 15.317 | 10.733 | 31.702 | 17.626 | 846 | 47 |
| Current Assets | 16.754 | 10.714 | 35.850 | 64.671 | 98.781 | 85.374 | 60.213 | 72.948 | 101.504 | 54.052 |
| Inventories | 0 | 0 | 0 | 3 | 0 | 0 | 2.467 | 5.012 | 10.122 | 1.903 |
| Receivables | 1.002 | 0 | 0 | 0 | 0 | 0 | 3.730 | 7.053 | 87.394 | 38.993 |
| Cash | 15.752 | 10.714 | 35.850 | 64.667 | 98.781 | 85.374 | 54.017 | 60.884 | 3.988 | 13.156 |
| Shareholders Funds | 17.119 | 8.969 | 32.209 | 58.335 | 91.940 | 79.611 | 16.150 | 3.904 | 41.919 | 18.451 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.837 | 10.988 | 8.968 | 7.874 | 22.158 | 16.496 | 78.585 | 89.498 | 63.250 | 35.647 |
| Income in Advance | 0 | 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
|
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