Financial results - CAD MASTER SERV SRL

Financial Summary - Cad Master Serv Srl
Unique identification code: 30234364
Registration number: J26/493/2012
Nace: 7112
Sales - Ron
7.639
Net Profit - Ron
-16.645
Employees
2
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Company Cad Master Serv Srl with Fiscal Code 30234364 recorded a turnover of 2024 of 7.639, with a net profit of -16.645 and having an average number of employees of 2. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.127 14.223 3.163 - 3.269 207 16.643 8.000 1.264 7.639
Total Income - EUR 13.742 14.223 3.164 - 3.269 207 16.643 8.000 1.264 7.639
Total Expenses - EUR 11.238 12.394 14.665 - 18.341 15.386 15.719 15.120 20.529 24.208
Gross Profit/Loss - EUR 2.505 1.830 -11.501 - -15.072 -15.179 924 -7.120 -19.265 -16.569
Net Profit/Loss - EUR 2.076 1.687 -11.533 - -15.105 -15.181 758 -7.200 -19.278 -16.645
Employees 3 3 3 - 3 2 2 2 2 2
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 508.0%, from 1.264 euro in the year 2023, to 7.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Master Serv Srl - CUI 30234364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 6.526 13.807 6.409 - 1.313 569 17.560 14.432 14.388 7.208
Inventories 4 0 0 - 0 0 23 23 23 0
Receivables -806 472 5.808 - 0 0 11.812 13.775 13.733 5.977
Cash 7.327 13.335 601 - 1.313 569 5.726 634 632 1.231
Shareholders Funds -10.167 -8.376 -19.767 - -30.963 -45.557 -43.789 -51.125 -70.248 -86.501
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 16.692 22.183 26.176 - 32.276 46.127 61.350 65.557 84.636 93.709
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 7.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.977 euro and cash availability of 1.231 euro.
The company's Equity was valued at -86.501 euro, while total Liabilities amounted to 93.709 euro. Equity decreased by -16.645 euro, from -70.248 euro in 2023, to -86.501 in 2024.

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