Financial results - CAD SOLUTIONS S.R.L.

Financial Summary - Cad Solutions S.r.l.
Unique identification code: 18247080
Registration number: J08/3130/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-32
Employees
Open Account
Company Cad Solutions S.r.l. with Fiscal Code 18247080 recorded a turnover of 2024 of - , with a net profit of -32 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.650 4.598 0 0 0 124 0 0 0 0
Total Income - EUR 17.653 4.674 0 0 168 124 0 0 0 0
Total Expenses - EUR 17.656 7.084 548 441 288 497 362 979 784 32
Gross Profit/Loss - EUR -3 -2.410 -548 -441 -120 -373 -362 -979 -784 -32
Net Profit/Loss - EUR -533 -2.548 -548 -441 -120 -377 -362 -979 -784 -32
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAD SOLUTIONS S.R.L.

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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 Solutions S.r.l. - CUI 18247080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.329 1.904 1.477 1.137 887 682 4.536 4.373 4.284 4.229
Current Assets 1.806 1.240 1.065 917 595 5.420 1.070 981 949 943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 644 402 395 388 549 5.146 908 911 908 903
Cash 1.162 838 670 529 46 274 162 70 40 40
Shareholders Funds 2.635 60 -489 -921 -1.024 -1.381 -1.712 -2.697 -3.473 -3.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.500 3.084 3.031 2.976 2.505 7.484 7.318 8.050 8.706 8.657
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 943 euro in 2024 which includes Inventories of 0 euro, Receivables of 903 euro and cash availability of 40 euro.
The company's Equity was valued at -3.485 euro, while total Liabilities amounted to 8.657 euro. Equity decreased by -32 euro, from -3.473 euro in 2023, to -3.485 in 2024.

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