Company Cad Electro Plus Srl with Fiscal Code 25169111
recorded a turnover of 2024 of
38.736,
with a net profit of
14.537
and having an average number of employees of
1.
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 Electro Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.255
50.205
60.642
58.299
13.342
44.104
26.261
38.736
Total Income - EUR
0
0
5.255
50.205
60.644
58.299
13.342
44.105
26.261
38.736
Total Expenses - EUR
0
22
3.193
19.094
44.984
24.172
26.327
35.614
35.762
23.812
Gross Profit/Loss - EUR
0
-22
2.061
31.111
15.659
34.128
-12.985
8.491
-9.501
14.924
Net Profit/Loss - EUR
0
-22
1.904
29.605
13.840
32.379
-13.176
8.049
-9.764
14.537
Employees
0
0
1
1
1
1
1
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 increased by 48.3%, from 26.261 euro in the year 2023, to 38.736 euro in 2024.
The Net Profit increased by 14.537 euro, from 0 euro in 2023, to 14.537 in the last year.
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Financial Rating - CAD ELECTRO PLUS SRL
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Insolvency Probability
Financial Reports - Cad Electro Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Electro Plus Srl - CUI 25169111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308
305
19.379
16.318
34.026
25.260
17.012
10.016
4.359
2.511
Current Assets
8.752
8.640
1.073
27.206
22.815
52.813
17.792
19.355
8.224
26.811
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
817
808
795
24.013
22.762
50.699
1.490
1.467
1.462
11.506
Cash
7.935
7.832
278
3.192
53
2.115
16.302
17.888
6.762
15.305
Shareholders Funds
9.060
8.945
4.130
33.660
46.848
68.002
18.488
26.595
10.685
25.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
16.322
9.863
9.993
10.072
16.496
2.777
1.898
4.160
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
"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
26.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.506 euro and cash availability of
15.305 euro.
The company's Equity was valued at
25.162 euro, while total Liabilities amounted to
4.160 euro.
Equity increased by 14.536 euro, from 10.685 euro in 2023, to 25.162 in 2024.
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