Company Cad Concept Srl with Fiscal Code 22337210
recorded a turnover of 2024 of
364.053,
with a net profit of
85.875
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 decreased by -8.5%, from 400.299 euro in the year 2023, to 364.053 euro in 2024.
The Net Profit decreased by -84.002 euro, from 170.832 euro in 2023, to 85.875 in the last year.
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Financial Rating - CAD CONCEPT SRL
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Financial Reports - Cad Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.381 euro and cash availability of
21.768 euro.
The company's Equity was valued at
85.923 euro, while total Liabilities amounted to
60.198 euro.
Equity decreased by -84.002 euro, from 170.880 euro in 2023, to 85.923 in 2024.
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