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
54.120
Net Profit - Ron
38.026
Employee
1
The most important financial indicators for the company Cad-Cam Engineering Solution Srl - Unique Identification Number 33748874: sales in 2023 was 54.120 euro, registering a net profit of 38.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad-Cam Engineering Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.374 11.248 42.809 38.439 57.572 48.942 32.760 36.745 54.120
Total Income - EUR 0 29.604 11.560 45.425 38.606 57.860 49.205 39.197 60.242 70.993
Total Expenses - EUR 342 11.297 15.965 18.320 10.732 15.373 12.972 44.330 62.604 32.257
Gross Profit/Loss - EUR -342 18.308 -4.405 27.105 27.873 42.486 36.233 -5.133 -2.362 38.736
Net Profit/Loss - EUR -342 17.420 -4.636 26.018 26.718 40.756 34.896 -6.306 -3.779 38.026
Employees 0 0 1 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.7%, from 36.745 euro in the year 2022, to 54.120 euro in 2023. The Net Profit increased by 38.026 euro, from 0 euro in 2022, to 38.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad-Cam Engineering Solution Srl - CUI 33748874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.202 9.243 5.327 1.538 15.317 10.733 31.702 17.626 846
Current Assets 589 16.754 10.714 35.850 64.671 98.781 85.374 60.213 72.948 101.504
Inventories 0 0 0 0 3 0 0 2.467 5.012 10.122
Receivables 6 1.002 0 0 0 0 0 3.730 7.053 87.394
Cash 583 15.752 10.714 35.850 64.667 98.781 85.374 54.017 60.884 3.988
Shareholders Funds -298 17.119 8.969 32.209 58.335 91.940 79.611 16.150 3.904 41.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 887 12.837 10.988 8.968 7.874 22.158 16.496 78.585 89.498 63.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.504 euro in 2023 which includes Inventories of 10.122 euro, Receivables of 87.394 euro and cash availability of 3.988 euro.
The company's Equity was valued at 41.919 euro, while total Liabilities amounted to 63.250 euro. Equity increased by 38.026 euro, from 3.904 euro in 2022, to 41.919 in 2023.

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