Financial results - CAD TEHNOLOGIE SRL

Financial Summary - Cad Tehnologie Srl
Unique identification code: 15286890
Registration number: J40/3829/2003
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cad Tehnologie Srl with Fiscal Code 15286890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.329 42.616 77.490 36.812 - - - 0 0 0
Total Income - EUR 72.640 43.219 77.479 38.341 - - - 0 0 0
Total Expenses - EUR 53.591 54.505 73.904 132.617 - - - 0 0 0
Gross Profit/Loss - EUR 19.049 -11.286 3.575 -94.277 - - - 0 0 0
Net Profit/Loss - EUR 15.597 -11.286 2.828 -95.426 - - - 0 0 0
Employees 1 1 2 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 TEHNOLOGIE SRL

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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 Tehnologie Srl - CUI 15286890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.402 11.202 10.936 59.240 - - - 32.312 32.214 32.034
Current Assets 154.611 171.972 165.727 71.411 - - - 51.836 51.678 51.390
Inventories 113.177 140.074 125.108 2.266 - - - 11.849 11.813 11.747
Receivables 35.753 26.776 32.790 58.028 - - - 29.674 29.584 29.418
Cash 5.680 5.122 7.829 11.117 - - - 10.313 10.282 10.224
Shareholders Funds -22.412 22.284 24.757 -71.123 - - - -92.183 -91.903 -91.390
Social Capital 139 55.892 54.968 53.959 - - - 50.918 50.763 50.479
Debts 188.465 161.000 151.906 201.774 - - - 176.330 175.795 174.813
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.390 euro in 2024 which includes Inventories of 11.747 euro, Receivables of 29.418 euro and cash availability of 10.224 euro.
The company's Equity was valued at -91.390 euro, while total Liabilities amounted to 174.813 euro.

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