Financial results - CAD TECHNOLOGY PITS SRL

Financial Summary - Cad Technology Pits Srl
Unique identification code: 33085496
Registration number: J10/306/2014
Nace: 4322
Sales - Ron
319.743
Net Profit - Ron
65.749
Employees
1
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Company Cad Technology Pits Srl with Fiscal Code 33085496 recorded a turnover of 2024 of 319.743, with a net profit of 65.749 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Technology Pits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.497 82.210 108.422 139.109 182.790 273.696 257.431 319.713 309.120 319.743
Total Income - EUR 32.497 82.211 108.422 139.109 182.790 273.696 257.455 319.718 322.644 321.851
Total Expenses - EUR 22.749 58.577 83.165 98.841 145.816 204.751 207.510 266.227 275.865 248.495
Gross Profit/Loss - EUR 9.748 23.633 25.257 40.268 36.975 68.946 49.946 53.491 46.779 73.355
Net Profit/Loss - EUR 8.772 21.135 22.005 36.095 32.091 66.411 47.371 50.614 43.940 65.749
Employees 0 0 0 0 0 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 4.0%, from 309.120 euro in the year 2023, to 319.743 euro in 2024. The Net Profit increased by 22.055 euro, from 43.940 euro in 2023, to 65.749 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 Technology Pits Srl - CUI 33085496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 3.313 2.634 2.117 1.627 1.100 80.251 74.387 90.919 82.649
Current Assets 10.452 26.744 51.561 36.635 48.690 88.742 44.856 21.593 27.399 67.825
Inventories 2.198 9.564 4.447 7.874 3.691 6.346 11.582 3.456 3.492 2.520
Receivables 356 2.250 5.393 19.195 26.951 16.954 5.989 2.828 17.867 40.399
Cash 7.898 14.930 41.721 9.567 18.048 65.442 27.286 15.309 6.041 24.906
Shareholders Funds 8.626 21.180 22.049 36.138 32.133 66.452 47.412 44.424 43.988 65.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.330 9.078 32.074 2.542 18.114 23.321 77.628 51.556 74.330 84.677
Income in Advance 0 274 269 265 259 254 249 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.825 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 40.399 euro and cash availability of 24.906 euro.
The company's Equity was valued at 65.797 euro, while total Liabilities amounted to 84.677 euro. Equity increased by 22.055 euro, from 43.988 euro in 2023, to 65.797 in 2024.

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