Company Cad - Ex Srl with Fiscal Code 14861183
recorded a turnover of 2024 of
496.473,
with a net profit of
73.727
and having an average number of employees of
13.
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 - Ex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.589
113.157
155.131
127.653
175.037
205.881
256.066
390.570
449.977
496.473
Total Income - EUR
135.155
117.396
155.562
129.957
175.164
208.259
256.401
390.743
475.493
599.240
Total Expenses - EUR
119.644
100.967
108.044
108.413
131.585
136.740
168.861
226.162
285.424
511.522
Gross Profit/Loss - EUR
15.511
16.430
47.518
21.544
43.579
71.519
87.540
164.580
190.069
87.717
Net Profit/Loss - EUR
13.294
13.622
46.024
20.266
41.916
69.655
85.283
160.751
186.200
73.727
Employees
17
13
13
11
10
9
11
12
11
13
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 11.0%, from 449.977 euro in the year 2023, to 496.473 euro in 2024.
The Net Profit decreased by -111.432 euro, from 186.200 euro in 2023, to 73.727 in the last year.
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Financial Reports - Cad - Ex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad - Ex Srl - CUI 14861183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.538
39.559
49.755
43.542
38.767
115.735
94.450
88.526
748.042
620.463
Current Assets
182.784
119.735
130.109
146.904
143.622
181.148
262.140
219.121
244.325
242.294
Inventories
0
0
0
0
0
0
0
0
3.666
0
Receivables
117.698
69.668
35.932
82.464
39.568
6.306
74.097
94.494
53.003
154.759
Cash
65.086
50.067
94.177
64.440
104.054
174.842
188.043
124.628
187.656
87.535
Shareholders Funds
111.759
94.942
139.359
157.068
158.232
224.888
305.184
258.299
422.118
427.932
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
74.375
64.352
40.505
35.056
24.158
71.996
51.452
49.348
86.145
43.362
Income in Advance
4.189
0
0
0
0
0
0
0
484.103
391.463
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
242.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
154.759 euro and cash availability of
87.535 euro.
The company's Equity was valued at
427.932 euro, while total Liabilities amounted to
43.362 euro.
Equity increased by 8.173 euro, from 422.118 euro in 2023, to 427.932 in 2024.
The Debt Ratio was 5.0% in the year 2024.
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