| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | - | 74.527 | 740.110 | 917.083 | 1.166.468 | 625.475 |
| Total Income - EUR | - | - | - | - | - | 74.616 | 1.035.887 | 1.216.525 | 1.581.764 | 804.647 |
| Total Expenses - EUR | - | - | - | - | - | 64.485 | 1.018.973 | 1.202.648 | 1.482.412 | 801.231 |
| Gross Profit/Loss - EUR | - | - | - | - | - | 10.131 | 16.914 | 13.877 | 99.353 | 3.416 |
| Net Profit/Loss - EUR | - | - | - | - | - | 9.386 | 9.184 | 2.839 | 84.120 | 766 |
| Employees | - | - | - | - | - | 0 | 11 | 12 | 11 | 10 |
Check the financial reports for the company - Cad-Cam Solutions S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | - | 8.165 | 135.931 | 262.928 | 717.558 | 588.620 |
| Current Assets | - | - | - | - | - | 1.047.335 | 1.059.948 | 1.328.393 | 1.064.854 | 806.803 |
| Inventories | - | - | - | - | - | 797.790 | 700.742 | 967.714 | 635.683 | 497.182 |
| Receivables | - | - | - | - | - | 234.841 | 237.011 | 233.594 | 226.618 | 183.814 |
| Cash | - | - | - | - | - | 14.704 | 121.680 | 127.085 | 202.552 | 125.806 |
| Shareholders Funds | - | - | - | - | - | 30.059 | 38.576 | 41.535 | 125.529 | 25.076 |
| Social Capital | - | - | - | - | - | 6.285 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | - | - | - | - | - | 1.025.441 | 1.118.093 | 1.525.643 | 1.578.835 | 1.337.655 |
| Income in Advance | - | - | - | - | - | 0 | 40.274 | 29.334 | 88.118 | 38.746 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Cad-Cam Solutions S.a.