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
1.264
Net Profit - Ron
-19.278
Employee
2
The most important financial indicators for the company Cad Master Serv Srl - Unique Identification Number 30234364: sales in 2023 was 1.264 euro, registering a net profit of -19.278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad Master Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.670 12.127 14.223 3.163 - 3.269 207 16.643 8.000 1.264
Total Income - EUR 12.786 13.742 14.223 3.164 - 3.269 207 16.643 8.000 1.264
Total Expenses - EUR 12.273 11.238 12.394 14.665 - 18.341 15.386 15.719 15.120 20.529
Gross Profit/Loss - EUR 512 2.505 1.830 -11.501 - -15.072 -15.179 924 -7.120 -19.265
Net Profit/Loss - EUR 129 2.076 1.687 -11.533 - -15.105 -15.181 758 -7.200 -19.278
Employees 4 3 3 3 - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 8.000 euro in the year 2022, to 1.264 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 6.348 6.526 13.807 6.409 - 1.313 569 17.560 14.432 14.388
Inventories 763 4 0 0 - 0 0 23 23 23
Receivables 2.789 -806 472 5.808 - 0 0 11.812 13.775 13.733
Cash 2.796 7.327 13.335 601 - 1.313 569 5.726 634 632
Shareholders Funds -11.717 -10.167 -8.376 -19.767 - -30.963 -45.557 -43.789 -51.125 -70.248
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 18.065 16.692 22.183 26.176 - 32.276 46.127 61.350 65.557 84.636
Income in Advance 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 14.388 euro in 2023 which includes Inventories of 23 euro, Receivables of 13.733 euro and cash availability of 632 euro.
The company's Equity was valued at -70.248 euro, while total Liabilities amounted to 84.636 euro. Equity decreased by -19.278 euro, from -51.125 euro in 2022, to -70.248 in 2023.

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