Financial results - CAD CONSULT MCS SRL

Financial Summary - Cad Consult Mcs Srl
Unique identification code: 13906619
Registration number: J2001005120409
Nace: 7112
Sales - Ron
44.641
Net Profit - Ron
21.226
Employees
1
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Company Cad Consult Mcs Srl with Fiscal Code 13906619 recorded a turnover of 2024 of 44.641, with a net profit of 21.226 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 Consult Mcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.345 16.045 24.661 16.042 41.066 54.291 55.757 25.166 41.001 44.641
Total Income - EUR 10.345 16.045 24.661 17.310 41.066 54.291 55.760 25.168 41.002 44.642
Total Expenses - EUR 13.463 12.369 14.587 19.805 28.373 25.772 31.025 23.607 40.486 23.019
Gross Profit/Loss - EUR -3.118 3.677 10.074 -2.495 12.693 28.520 24.735 1.561 515 21.623
Net Profit/Loss - EUR -3.429 3.356 9.827 -2.668 12.283 28.208 24.189 1.314 167 21.226
Employees 2 1 2 2 3 2 3 2 3 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 9.5%, from 41.001 euro in the year 2023, to 44.641 euro in 2024. The Net Profit increased by 21.060 euro, from 167 euro in 2023, to 21.226 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 Consult Mcs Srl - CUI 13906619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 2.380 1.432 1.666 792 529 171 113 99 703
Current Assets 3.497 650 7.803 858 14.902 32.227 25.474 14.141 7.295 21.779
Inventories 0 0 0 0 35 35 34 34 353 34
Receivables 993 238 4.282 184 1.578 0 15.765 105 795 20.496
Cash 2.504 412 3.521 674 13.288 32.192 9.675 14.001 6.147 1.249
Shareholders Funds -5.373 -1.963 7.898 1.216 13.475 28.258 24.237 1.363 1.526 21.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.745 4.993 1.337 1.308 2.219 4.498 1.408 12.890 5.868 1.207
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 21.779 euro in 2024 which includes Inventories of 34 euro, Receivables of 20.496 euro and cash availability of 1.249 euro.
The company's Equity was valued at 21.275 euro, while total Liabilities amounted to 1.207 euro. Equity increased by 19.757 euro, from 1.526 euro in 2023, to 21.275 in 2024.

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