Financial results - CAD RILIEVI SRL

Financial Summary - Cad Rilievi Srl
Unique identification code: 31510395
Registration number: J08/605/2013
Nace: 7112
Sales - Ron
13.637
Net Profit - Ron
11.099
Employees
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Company Cad Rilievi Srl with Fiscal Code 31510395 recorded a turnover of 2024 of 13.637, with a net profit of 11.099 and having an average number of employees of - . 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 Rilievi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.720 15.519 12.356 5.407 1.206 1.504 14.488 9.713 11.159 13.637
Total Income - EUR 18.487 20.477 12.369 5.426 1.209 1.613 53.459 9.713 11.201 13.637
Total Expenses - EUR 18.285 18.747 3.646 1.081 1.332 8.028 65.021 1.459 542 475
Gross Profit/Loss - EUR 202 1.730 8.723 4.345 -123 -6.415 -11.562 8.254 10.659 13.162
Net Profit/Loss - EUR -342 1.292 8.352 4.182 -139 -6.430 -12.096 8.159 8.988 11.099
Employees 1 1 1 0 1 1 1 0 0 0
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 22.9%, from 11.159 euro in the year 2023, to 13.637 euro in 2024. The Net Profit increased by 2.161 euro, from 8.988 euro in 2023, to 11.099 in the last year.
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 Rilievi Srl - CUI 31510395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.480 14.777 14.527 14.260 13.984 13.719 0 0 0 0
Current Assets 2.932 2.511 4.950 706 1.210 590 53.638 3.518 9.954 12.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.604 2.395 3.787 175 137 134 9.597 2.017 7.296 9.801
Cash 328 117 1.162 531 1.073 457 44.041 1.501 2.657 2.708
Shareholders Funds 969 2.250 10.564 14.553 14.132 7.434 -4.827 3.316 9.060 11.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.443 15.871 8.912 414 1.062 6.875 58.465 202 894 1.347
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 "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 12.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.801 euro and cash availability of 2.708 euro.
The company's Equity was valued at 11.162 euro, while total Liabilities amounted to 1.347 euro. Equity increased by 2.153 euro, from 9.060 euro in 2023, to 11.162 in 2024.

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