Financial Summary -
Cad Design & Building Societate Cu Răspundere Limi
Unique identification code:29917983
Registration number:J38/145/2012
Nace:7112
Sales - Ron
1.017.962
Net Profit - Ron
14.588
Employees
19
Open Account
Company Cad Design & Building Societate Cu Răspundere Limi with Fiscal Code 29917983
recorded a turnover of 2024 of
1.017.962,
with a net profit of
14.588
and having an average number of employees of
19.
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 Design & Building Societate Cu Răspundere Limi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.784
7.075
7.676
70.219
579.954
681.821
424.425
997.871
383.489
1.017.962
Total Income - EUR
52.785
29.977
7.676
70.220
579.962
736.402
424.428
999.932
383.496
1.017.982
Total Expenses - EUR
22.143
33.163
6.958
12.046
350.498
708.381
400.029
859.354
349.607
1.000.316
Gross Profit/Loss - EUR
30.642
-3.186
718
58.174
229.464
28.021
24.399
140.579
33.889
17.666
Net Profit/Loss - EUR
29.058
-3.723
642
57.472
223.593
20.735
20.155
131.340
31.101
14.588
Employees
3
3
2
3
8
29
19
15
14
19
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 166.9%, from 383.489 euro in the year 2023, to 1.017.962 euro in 2024.
The Net Profit decreased by -16.340 euro, from 31.101 euro in 2023, to 14.588 in the last year.
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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 Design & Building Societate Cu Răspundere Limi - CUI 29917983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.002
0
0
3.653
44.974
166.035
118.481
117.785
116.366
105.722
Current Assets
93.877
8.353
10.872
66.719
328.858
268.860
279.534
123.288
338.601
418.659
Inventories
0
0
0
0
497
86.810
154.194
852
55.348
48.417
Receivables
41.427
6.439
10.860
42.763
266.824
96.042
72.805
114.850
266.862
326.952
Cash
52.450
1.914
12
23.956
61.537
86.008
52.535
7.586
16.390
43.290
Shareholders Funds
102.497
-3.670
-2.966
54.560
267.106
208.352
161.219
128.809
38.282
14.697
Social Capital
45
45
44
43
42
41
40
41
101
101
Debts
44.383
12.023
13.839
20.751
106.984
226.544
236.796
112.264
416.685
509.685
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
418.659 euro in 2024 which includes Inventories of
48.417 euro, Receivables of
326.952 euro and cash availability of
43.290 euro.
The company's Equity was valued at
14.697 euro, while total Liabilities amounted to
509.685 euro.
Equity decreased by -23.372 euro, from 38.282 euro in 2023, to 14.697 in 2024.
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