Financial results - CAD CONSULT SRL

Financial Summary - Cad Consult Srl
Unique identification code: 18082577
Registration number: J2005001580320
Nace: 7112
Sales - Ron
54.254
Net Profit - Ron
1.709
Employees
4
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Company Cad Consult Srl with Fiscal Code 18082577 recorded a turnover of 2023 of 54.254, with a net profit of 1.709 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.150 18.382 48.006 61.054 47.368 56.201 55.436 59.057 54.559 -
Total Income - EUR 13.150 18.383 48.007 61.054 47.369 58.519 55.436 59.057 54.559 -
Total Expenses - EUR 18.484 22.192 21.091 33.186 53.230 61.964 59.538 59.989 52.295 -
Gross Profit/Loss - EUR -5.334 -3.809 26.916 27.868 -5.861 -3.446 -4.102 -932 2.265 -
Net Profit/Loss - EUR -5.645 -4.236 26.210 27.221 -6.316 -4.001 -4.656 -1.525 1.719 -
Employees 2 4 4 4 4 4 4 4 4 -
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 -7.3%, from 59.057 euro in the year 2022, to 54.559 euro in 2023. The Net Profit increased by 1.719 euro, from 0 euro in 2022, to 1.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD CONSULT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Consult Srl - CUI 18082577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.633 6.290 4.690 33.399 25.799 17.044 10.321 1.740 1.831 -
Current Assets 19.781 9.798 37.885 38.477 38.811 37.326 39.236 24.852 34.005 -
Inventories 0 626 615 604 592 581 568 570 568 -
Receivables 11.624 2.182 1.259 20.007 13.252 21.345 26.527 14.656 20.428 -
Cash 8.157 6.990 36.011 17.866 24.966 15.400 12.141 9.627 13.009 -
Shareholders Funds 14.768 10.381 36.415 62.968 55.433 50.381 44.608 4.044 5.751 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.738 6.351 6.772 9.509 9.767 4.567 5.515 23.116 30.652 -
Income in Advance 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.005 euro in 2023 which includes Inventories of 568 euro, Receivables of 20.428 euro and cash availability of 13.009 euro.
The company's Equity was valued at 5.751 euro, while total Liabilities amounted to 30.652 euro. Equity increased by 1.719 euro, from 4.044 euro in 2022, to 5.751 in 2023.

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