Financial results - CAD ELECTRIC S.R.L.

Financial Summary - Cad Electric S.r.l.
Unique identification code: 48763791
Registration number: J36/400/2023
Nace: 4321
Sales - Ron
142.930
Net Profit - Ron
45.234
Employees
5
Open Account
Company Cad Electric S.r.l. with Fiscal Code 48763791 recorded a turnover of 2024 of 142.930, with a net profit of 45.234 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.213 142.930
Total Income - EUR - - - - - - - - 40.213 142.941
Total Expenses - EUR - - - - - - - - 25.416 90.496
Gross Profit/Loss - EUR - - - - - - - - 14.797 52.444
Net Profit/Loss - EUR - - - - - - - - 14.403 45.234
Employees - - - - - - - - 8 5
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 257.4%, from 40.213 euro in the year 2023, to 142.930 euro in 2024. The Net Profit increased by 30.912 euro, from 14.403 euro in 2023, to 45.234 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 Electric S.r.l. - CUI 48763791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.612
Current Assets - - - - - - - - 27.668 68.239
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.296 62.908
Cash - - - - - - - - 5.372 5.332
Shareholders Funds - - - - - - - - 14.443 45.283
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.225 34.568
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.908 euro and cash availability of 5.332 euro.
The company's Equity was valued at 45.283 euro, while total Liabilities amounted to 34.568 euro. Equity increased by 30.921 euro, from 14.443 euro in 2023, to 45.283 in 2024.

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