Financial results - CAD-ON ESTATE SRL

Financial Summary - Cad-On Estate Srl
Unique identification code: 38191811
Registration number: J22/2876/2017
Nace: 7112
Sales - Ron
57.737
Net Profit - Ron
-3.487
Employees
1
Open Account
Company Cad-On Estate Srl with Fiscal Code 38191811 recorded a turnover of 2024 of 57.737, with a net profit of -3.487 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-On Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.493 38.143 60.237 59.829 55.389 50.086 60.334 57.737
Total Income - EUR - - 33.493 38.143 60.237 59.829 55.390 50.281 60.580 58.057
Total Expenses - EUR - - 162 7.718 1.844 23.116 30.189 40.250 61.152 60.966
Gross Profit/Loss - EUR - - 33.331 30.425 58.393 36.713 25.201 10.031 -572 -2.909
Net Profit/Loss - EUR - - 32.327 29.281 56.586 35.334 24.647 9.530 -1.175 -3.487
Employees - - 0 0 0 0 2 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 decreased by -3.8%, from 60.334 euro in the year 2023, to 57.737 euro in 2024.
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-On Estate Srl - CUI 38191811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 12.186 21.633 18.116 53.113
Current Assets - - 33.419 61.528 118.096 152.465 174.767 15.726 14.666 15.040
Inventories - - 0 0 0 726 103 536 535 532
Receivables - - 2.189 3 7.969 3.949 13.028 14.529 13.884 14.041
Cash - - 31.230 61.524 110.127 147.790 161.635 660 248 468
Shareholders Funds - - 32.370 61.057 116.482 149.607 170.936 -2.696 -4.416 -7.877
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.049 471 1.615 2.858 16.016 40.055 37.198 76.030
Income in Advance - - 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 15.040 euro in 2024 which includes Inventories of 532 euro, Receivables of 14.041 euro and cash availability of 468 euro.
The company's Equity was valued at -7.877 euro, while total Liabilities amounted to 76.030 euro. Equity decreased by -3.486 euro, from -4.416 euro in 2023, to -7.877 in 2024.

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