Financial results - CAD ELECTRIC DESIGN SRL

Financial Summary - Cad Electric Design Srl
Unique identification code: 22497882
Registration number: J2007018359403
Nace: 7112
Sales - Ron
34.037
Net Profit - Ron
-18.185
Employees
1
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Company Cad Electric Design Srl with Fiscal Code 22497882 recorded a turnover of 2024 of 34.037, with a net profit of -18.185 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 Electric Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.219 10.043 19.232 49.892 41.274 70.208 51.489 56.670 70.335 34.037
Total Income - EUR 24.219 10.043 19.232 49.892 42.368 70.496 51.489 57.106 98.755 48.743
Total Expenses - EUR 15.273 16.933 19.334 33.586 28.410 37.177 53.910 48.228 74.687 66.441
Gross Profit/Loss - EUR 8.945 -6.891 -103 16.305 13.958 33.319 -2.422 8.878 24.069 -17.698
Net Profit/Loss - EUR 8.219 -7.192 -555 14.808 12.720 31.204 -3.966 7.735 23.081 -18.185
Employees 1 1 1 0 0 0 0 1 1 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 decreased by -51.3%, from 70.335 euro in the year 2023, to 34.037 euro in 2024. The Net Profit decreased by -22.952 euro, from 23.081 euro in 2023, to 0 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 Design Srl - CUI 22497882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 2.150 3.317 6.815 8.924 29.050 44.569 35.510 40.352 58.635
Current Assets 14.781 4.830 3.107 17.736 18.299 31.726 8.957 26.362 17.714 10.697
Inventories 0 394 146 0 0 0 0 0 0 0
Receivables 3.529 2.722 1.211 6.785 6.579 7.905 301 -297 886 6.224
Cash 11.252 1.714 1.750 10.952 11.720 23.821 8.655 26.659 16.827 4.474
Shareholders Funds 12.639 5.318 4.673 19.395 26.757 57.454 52.214 60.111 55.936 37.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.263 1.662 1.752 5.155 466 3.322 1.312 1.762 2.130 31.894
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 10.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.224 euro and cash availability of 4.474 euro.
The company's Equity was valued at 37.438 euro, while total Liabilities amounted to 31.894 euro. Equity decreased by -18.185 euro, from 55.936 euro in 2023, to 37.438 in 2024.

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