Financial results - CAD PROJECT SRL

Financial Summary - Cad Project Srl
Unique identification code: 4403383
Registration number: J14/259/1993
Nace: 7111
Sales - Ron
65.074
Net Profit - Ron
37.966
Employees
1
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Company Cad Project Srl with Fiscal Code 4403383 recorded a turnover of 2024 of 65.074, with a net profit of 37.966 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.494 75.195 39.616 106.351 358.900 48.911 81.782 73.852 33.779 65.074
Total Income - EUR 32.274 75.234 39.633 106.352 372.282 50.149 82.508 283.586 34.210 65.074
Total Expenses - EUR 43.922 59.695 26.731 66.630 226.865 82.811 65.137 188.470 39.930 26.186
Gross Profit/Loss - EUR -11.647 15.539 12.903 39.723 145.418 -32.662 17.370 95.115 -5.720 38.888
Net Profit/Loss - EUR -12.562 13.283 11.714 36.532 141.992 -33.040 16.724 92.899 -5.958 37.966
Employees 1 1 1 0 1 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. In the last year of activity, the sales increased by 93.7%, from 33.779 euro in the year 2023, to 65.074 euro in 2024. The Net Profit increased by 37.966 euro, from 0 euro in 2023, to 37.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Project Srl - CUI 4403383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.935 156.027 145.910 137.416 140.796 159.340 136.145 16.154 4.030 8.355
Current Assets 3.070 8.799 1.245 40.134 168.239 66.202 84.166 136.043 19.132 48.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.302 406 399 7.714 62.355 6.249 1.578 54.693 7.427 42.227
Cash 1.768 8.393 846 32.421 105.884 59.953 82.588 81.350 11.705 6.657
Shareholders Funds 111.530 112.893 100.722 135.406 274.775 222.120 218.981 93.868 19.687 38.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.881 53.551 47.982 43.678 34.690 3.738 2.006 58.933 4.018 18.578
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.227 euro and cash availability of 6.657 euro.
The company's Equity was valued at 38.927 euro, while total Liabilities amounted to 18.578 euro. Equity increased by 19.350 euro, from 19.687 euro in 2023, to 38.927 in 2024.

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