Financial results - CAD-LINE SRL

Financial Summary - Cad-Line Srl
Unique identification code: 9011542
Registration number: J22/1666/1996
Nace: 7112
Sales - Ron
6.775
Net Profit - Ron
6.466
Employees
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Company Cad-Line Srl with Fiscal Code 9011542 recorded a turnover of 2024 of 6.775, with a net profit of 6.466 and having an average number of employees of - . 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-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.052 2.022 11.956 3.604 6.775
Total Income - EUR 0 0 0 0 0 8.052 2.022 11.956 3.806 8.723
Total Expenses - EUR 0 22 11 11 11 378 665 1.541 849 982
Gross Profit/Loss - EUR 0 -22 -11 -11 -11 7.675 1.357 10.415 2.956 7.741
Net Profit/Loss - EUR 0 -22 -11 -11 -11 7.455 1.297 10.063 2.554 6.466
Employees 0 0 0 0 0 0 0 0 0 0
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 89.1%, from 3.604 euro in the year 2023, to 6.775 euro in 2024. The Net Profit increased by 3.926 euro, from 2.554 euro in 2023, to 6.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Line Srl - CUI 9011542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.071 1.075 1.071 1.568
Current Assets 1.141 1.107 1.077 920 891 3.718 2.779 11.605 7.342 6.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 811 803 790 775 760 1.711 2.112 10.234 4.158 5.799
Cash 329 304 287 145 131 2.007 667 1.371 3.184 338
Shareholders Funds -6.300 -6.258 -6.163 -6.061 -5.954 1.613 1.844 10.612 6.260 7.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.441 7.365 7.240 6.981 6.846 2.105 2.006 2.068 2.153 695
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 6.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.799 euro and cash availability of 338 euro.
The company's Equity was valued at 7.010 euro, while total Liabilities amounted to 695 euro. Equity increased by 785 euro, from 6.260 euro in 2023, to 7.010 in 2024.

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