The most important financial indicators for the company Cad Design & Building Societate Cu Răspundere Limi - Unique Identification Number 29917983:
sales in 2023 was
383.489
euro, registering a net profit of
31.101
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cad Design & Building Societate Cu Răspundere Limi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.548
52.784
7.075
7.676
70.219
579.954
681.821
424.425
997.871
383.489
Total Income - EUR
20.548
52.785
29.977
7.676
70.220
579.962
736.402
424.428
999.932
383.496
Total Expenses - EUR
4.385
22.143
33.163
6.958
12.046
350.498
708.381
400.029
859.354
349.607
Gross Profit/Loss - EUR
16.163
30.642
-3.186
718
58.174
229.464
28.021
24.399
140.579
33.889
Net Profit/Loss - EUR
15.854
29.058
-3.723
642
57.472
223.593
20.735
20.155
131.340
31.101
Employees
3
3
3
2
3
8
29
19
15
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.5%, from 997.871 euro in the year 2022, to 383.489 euro in 2023.
The Net Profit decreased by -99.840 euro, from 131.340 euro in 2022, to 31.101 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
53.002
0
0
3.653
44.974
166.035
118.481
117.785
116.366
Current Assets
75.825
93.877
8.353
10.872
66.719
328.858
268.860
279.534
123.288
338.601
Inventories
0
0
0
0
0
497
86.810
154.194
852
55.348
Receivables
74.567
41.427
6.439
10.860
42.763
266.824
96.042
72.805
114.850
266.862
Cash
1.258
52.450
1.914
12
23.956
61.537
86.008
52.535
7.586
16.390
Shareholders Funds
72.830
102.497
-3.670
-2.966
54.560
267.106
208.352
161.219
128.809
38.282
Social Capital
45
45
45
44
43
42
41
40
41
101
Debts
2.995
44.383
12.023
13.839
20.751
106.984
226.544
236.796
112.264
416.685
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
338.601 euro in 2023 which includes Inventories of
55.348 euro, Receivables of
266.862 euro and cash availability of
16.390 euro.
The company's Equity was valued at
38.282 euro, while total Liabilities amounted to
416.685 euro.
Equity decreased by -90.136 euro, from 128.809 euro in 2022, to 38.282 in 2023.
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