Company Cad First S.r.l. with Fiscal Code 41352845
recorded a turnover of 2024 of
59.734,
with a net profit of
2.309
and having an average number of employees of
3.
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 First S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.474
26.186
42.409
51.358
60.530
59.734
Total Income - EUR
-
-
-
-
22.474
28.261
42.409
51.378
60.530
60.494
Total Expenses - EUR
-
-
-
-
12.452
26.782
14.596
23.597
45.533
56.952
Gross Profit/Loss - EUR
-
-
-
-
10.022
1.479
27.813
27.781
14.997
3.543
Net Profit/Loss - EUR
-
-
-
-
9.839
1.403
27.554
27.267
14.392
2.309
Employees
-
-
-
-
4
4
2
3
4
3
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 -0.8%, from 60.530 euro in the year 2023, to 59.734 euro in 2024.
The Net Profit decreased by -12.002 euro, from 14.392 euro in 2023, to 2.309 in the last year.
Check the financial reports for the company - Cad First S.r.l.
Financial Rating - CAD FIRST S.R.L.
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Financial Rating
Payment Limits - Cad First S.r.l.
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Prob. of insolvency - Cad First S.r.l.
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Insolvency Probability
Financial Reports - Cad First S.r.l.
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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 First S.r.l. - CUI 41352845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
78
0
0
0
0
0
Current Assets
-
-
-
-
10.928
13.111
39.303
41.638
32.538
37.712
Inventories
-
-
-
-
0
196
0
0
0
0
Receivables
-
-
-
-
96
12.216
37.709
31.371
27.854
36.351
Cash
-
-
-
-
10.832
699
1.594
10.267
4.684
1.361
Shareholders Funds
-
-
-
-
9.881
11.097
38.405
27.308
19.783
21.982
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.125
2.014
898
14.330
12.755
15.730
Income in Advance
-
-
-
-
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
37.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.351 euro and cash availability of
1.361 euro.
The company's Equity was valued at
21.982 euro, while total Liabilities amounted to
15.730 euro.
Equity increased by 2.309 euro, from 19.783 euro in 2023, to 21.982 in 2024.
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