Financial results - CAD-CAM ENGINEERING SOLUTION SRL

Financial Summary - Cad-Cam Engineering Solution Srl
Unique identification code: 33748874
Registration number: J04/1010/2014
Nace: 7112
Sales - Ron
93.995
Net Profit - Ron
61.087
Employees
1
Open Account
Company Cad-Cam Engineering Solution Srl with Fiscal Code 33748874 recorded a turnover of 2024 of 93.995, with a net profit of 61.087 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 - Cad-Cam Engineering Solution Srl

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
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 74.7%, from 54.120 euro in the year 2023, to 93.995 euro in 2024. The Net Profit increased by 23.273 euro, from 38.026 euro in 2023, to 61.087 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 - Cad-Cam Engineering Solution Srl - CUI 33748874

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.052 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 38.993 euro and cash availability of 13.156 euro.
The company's Equity was valued at 18.451 euro, while total Liabilities amounted to 35.647 euro. Equity decreased by -23.234 euro, from 41.919 euro in 2023, to 18.451 in 2024.

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