Company Cad Line Project S.r.l. with Fiscal Code 45332140
recorded a turnover of 2024 of
412.940,
with a net profit of
246.049
and having an average number of employees of
1.
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 Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.982
163.790
412.940
Total Income - EUR
-
-
-
-
-
-
-
59.982
163.794
419.918
Total Expenses - EUR
-
-
-
-
-
-
-
14.059
103.442
161.603
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
45.923
60.352
258.316
Net Profit/Loss - EUR
-
-
-
-
-
-
-
44.947
58.911
246.049
Employees
-
-
-
-
-
-
-
1
1
1
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 153.5%, from 163.790 euro in the year 2023, to 412.940 euro in 2024.
The Net Profit increased by 187.468 euro, from 58.911 euro in 2023, to 246.049 in the last year.
Check the financial reports for the company - Cad Line Project S.r.l.
Financial Rating - CAD LINE PROJECT S.R.L.
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Financial Rating
Payment Limits - Cad Line Project S.r.l.
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Prob. of insolvency - Cad Line Project S.r.l.
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Insolvency Probability
Financial Reports - Cad Line Project 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 Line Project S.r.l. - CUI 45332140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
669
15.069
74.401
Current Assets
-
-
-
-
-
-
-
44.873
66.322
273.428
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.475
37.029
158.234
Cash
-
-
-
-
-
-
-
39.398
29.293
115.194
Shareholders Funds
-
-
-
-
-
-
-
44.988
60.288
247.001
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
554
21.103
100.828
Income in Advance
-
-
-
-
-
-
-
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
273.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
158.234 euro and cash availability of
115.194 euro.
The company's Equity was valued at
247.001 euro, while total Liabilities amounted to
100.828 euro.
Equity increased by 187.050 euro, from 60.288 euro in 2023, to 247.001 in 2024.
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