The most important financial indicators for the company Cad Electro Plus Srl - Unique Identification Number 25169111:
sales in 2023 was
26.261
euro, registering a net profit of
-9.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -40.3%, from 44.104 euro in the year 2022, to 26.261 euro in 2023.
The Net Profit decreased by -8.025 euro, from 8.049 euro in 2022, to 0 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 Electro Plus Srl - CUI 25169111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306
308
305
19.379
16.318
34.026
25.260
17.012
10.016
4.359
Current Assets
8.679
8.752
8.640
1.073
27.206
22.815
52.813
17.792
19.355
8.224
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
810
817
808
795
24.013
22.762
50.699
1.490
1.467
1.462
Cash
7.869
7.935
7.832
278
3.192
53
2.115
16.302
17.888
6.762
Shareholders Funds
8.985
9.060
8.945
4.130
33.660
46.848
68.002
18.488
26.595
10.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
16.322
9.863
9.993
10.072
16.496
2.777
1.898
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
"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
8.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.462 euro and cash availability of
6.762 euro.
The company's Equity was valued at
10.685 euro, while total Liabilities amounted to
1.898 euro.
Equity decreased by -15.829 euro, from 26.595 euro in 2022, to 10.685 in 2023.
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Comments - Cad Electro Plus Srl