Financial results - CAD MASTER SRL

Financial Summary - Cad Master Srl
Unique identification code: 14602391
Registration number: J26/343/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-26.958
Employees
1
Open Account
Company Cad Master Srl with Fiscal Code 14602391 recorded a turnover of 2024 of - , with a net profit of -26.958 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 Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.950 10.351 23.204 - 24.386 261 0 238.777 479.918 0
Total Income - EUR 51.950 57.358 24.051 - 24.387 262 60.226 238.777 484.336 0
Total Expenses - EUR 33.589 45.373 12.074 - 27.923 4.312 18.429 22.778 63.958 26.958
Gross Profit/Loss - EUR 18.360 11.986 11.977 - -3.536 -4.050 41.796 215.999 420.378 -26.958
Net Profit/Loss - EUR 14.775 10.715 11.255 - -4.268 -4.058 41.194 213.659 415.535 -26.958
Employees 1 1 1 - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAD MASTER SRL

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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 Master Srl - CUI 14602391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.412 139.882 133.899 - 123.830 120.359 140.338 248.704 230.544 207.103
Current Assets 298.470 355.106 369.441 - 344.044 340.386 395.727 393.250 332.007 330.596
Inventories 0 89 0 - 0 547 535 536 0 0
Receivables 294.886 343.906 366.796 - 339.078 333.477 323.619 318.408 325.740 324.066
Cash 3.584 11.111 2.645 - 4.966 6.362 71.573 74.306 6.267 6.530
Shareholders Funds -217.972 -205.035 -190.310 - -195.495 -195.836 -150.299 62.894 478.238 448.607
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 693.854 700.023 693.649 - 663.370 656.580 686.364 579.060 84.313 89.091
Income in Advance 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 330.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.066 euro and cash availability of 6.530 euro.
The company's Equity was valued at 448.607 euro, while total Liabilities amounted to 89.091 euro. Equity decreased by -26.958 euro, from 478.238 euro in 2023, to 448.607 in 2024.

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