Financial results - CAD INVEST SRL

Financial Summary - Cad Invest Srl
Unique identification code: 20984512
Registration number: J35/507/2007
Nace: 7112
Sales - Ron
22.589
Net Profit - Ron
4.507
Employee
1
The most important financial indicators for the company Cad Invest Srl - Unique Identification Number 20984512: sales in 2023 was 22.589 euro, registering a net profit of 4.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron0002.2K13K10K17K16K16K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.228 13.315 9.978 17.215 16.480 15.854 22.589
Total Income - EUR 0 0 0 2.228 13.315 9.978 17.217 16.481 15.854 22.589
Total Expenses - EUR 109 0 0 2.443 6.873 13.441 15.418 16.273 14.681 17.856
Gross Profit/Loss - EUR -109 0 0 -215 6.442 -3.462 1.799 208 1.173 4.733
Net Profit/Loss - EUR -109 0 0 -268 6.308 -3.562 1.627 43 1.015 4.507
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.9%, from 15.854 euro in the year 2022, to 22.589 euro in 2023. The Net Profit increased by 3.495 euro, from 1.015 euro in 2022, to 4.507 in the last year.
Sales - Ron0002.2K13K10K17K16K16K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10900-2686.3K-3.6K1.6K431K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Invest Srl - CUI 20984512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 433 437 432 1.058 6.915 7.722 9.332 6.626 3.680 8.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 431 434 430 422 0 0 25 1.932 852 5.733
Cash 2 2 2 635 6.915 7.722 9.307 4.695 2.829 2.899
Shareholders Funds -2.043 -2.061 -2.040 -2.273 4.077 436 2.055 2.052 3.073 7.571
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.477 2.497 2.472 3.331 2.838 7.286 7.278 4.606 717 1.099
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 "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 8.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.733 euro and cash availability of 2.899 euro.
The company's Equity was valued at 7.571 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 4.507 euro, from 3.073 euro in 2022, to 7.571 in 2023.

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