Company Cad Engineering Group Srl with Fiscal Code 32094780
recorded a turnover of 2024 of
53.896,
with a net profit of
30.484
and having an average number of employees of
2.
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 Engineering Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.710
32.896
40.958
29.523
28.040
31.705
8.992
29.978
40.408
53.896
Total Income - EUR
27.122
33.404
41.902
30.023
28.781
32.823
10.147
30.506
40.672
55.176
Total Expenses - EUR
22.074
17.482
28.752
24.912
22.024
18.436
14.770
18.713
19.574
24.152
Gross Profit/Loss - EUR
5.048
15.922
13.151
5.112
6.757
14.387
-4.624
11.794
21.098
31.024
Net Profit/Loss - EUR
4.247
15.284
12.736
4.807
6.465
14.097
-4.714
11.540
20.779
30.484
Employees
1
1
3
3
3
2
1
2
1
2
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 34.1%, from 40.408 euro in the year 2023, to 53.896 euro in 2024.
The Net Profit increased by 9.821 euro, from 20.779 euro in 2023, to 30.484 in the last year.
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Financial Rating - CAD ENGINEERING GROUP SRL
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Financial Reports - Cad Engineering Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Engineering Group Srl - CUI 32094780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
598
16.904
11.754
7.116
2.599
57
0
0
Current Assets
7.919
18.678
31.075
26.859
34.591
11.212
10.227
13.788
22.819
34.610
Inventories
0
0
0
29
58
30
2
0
0
0
Receivables
2.117
4.314
1.322
4.680
3.425
3.971
3.323
1.642
3.058
32.208
Cash
5.801
14.364
29.752
22.149
31.109
7.211
6.903
12.146
19.761
2.402
Shareholders Funds
6.718
15.338
27.814
32.111
37.954
14.146
11.263
11.588
20.828
30.532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.200
3.340
3.858
11.666
8.407
4.198
1.640
2.327
2.067
4.169
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
34.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.208 euro and cash availability of
2.402 euro.
The company's Equity was valued at
30.532 euro, while total Liabilities amounted to
4.169 euro.
Equity increased by 9.821 euro, from 20.828 euro in 2023, to 30.532 in 2024.
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