Financial results - CAD TEAM ELECTRIC SRL

Financial Summary - Cad Team Electric Srl
Unique identification code: 29749537
Registration number: J16/227/2012
Nace: 4321
Sales - Ron
341.043
Net Profit - Ron
25.654
Employees
13
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Company Cad Team Electric Srl with Fiscal Code 29749537 recorded a turnover of 2024 of 341.043, with a net profit of 25.654 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Team Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.351 268.907 423.098 360.815 384.024 351.456 294.039 429.856 344.110 341.043
Total Income - EUR 305.627 267.838 436.129 361.089 385.190 351.651 294.551 430.081 345.578 340.657
Total Expenses - EUR 271.124 260.615 408.202 302.728 283.129 267.121 251.898 375.632 304.515 310.627
Gross Profit/Loss - EUR 34.503 7.223 27.927 58.361 102.061 84.530 42.652 54.449 41.063 30.030
Net Profit/Loss - EUR 28.919 5.877 15.965 54.731 98.209 81.864 40.181 51.025 38.025 25.654
Employees 19 16 15 14 14 13 14 17 15 13
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 -0.3%, from 344.110 euro in the year 2023, to 341.043 euro in 2024. The Net Profit decreased by -12.158 euro, from 38.025 euro in 2023, to 25.654 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 Team Electric Srl - CUI 29749537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.169 11.600 11.959 7.426 3.826 9.598 6.869 14.903 10.120 7.393
Current Assets 113.725 142.465 141.398 133.292 156.546 160.134 144.470 173.886 155.955 134.888
Inventories 13.510 49.682 14.895 10.583 7.510 1.442 4.257 1.159 2.888 4.080
Receivables 87.522 45.891 55.334 37.630 71.018 69.742 65.124 110.541 73.001 77.588
Cash 12.693 46.892 71.168 85.078 78.017 88.950 75.089 62.187 80.066 53.220
Shareholders Funds 52.170 35.248 42.955 54.989 103.752 105.545 96.688 51.270 58.834 25.897
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 79.724 118.817 110.403 85.728 56.620 64.187 54.651 136.220 107.241 116.383
Income in Advance 0 0 0 0 0 0 0 1.299 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.888 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 77.588 euro and cash availability of 53.220 euro.
The company's Equity was valued at 25.897 euro, while total Liabilities amounted to 116.383 euro. Equity decreased by -32.608 euro, from 58.834 euro in 2023, to 25.897 in 2024.

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