Company Cad Works International Srl with Fiscal Code 16443187
recorded a turnover of 2024 of
4.316.454,
with a net profit of
315.414
and having an average number of employees of
29.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cad Works International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.614.746
2.006.181
3.543.321
3.867.807
2.613.569
2.957.101
3.295.633
4.345.831
5.966.684
4.316.454
Total Income - EUR
2.618.647
2.046.240
3.543.480
3.874.349
2.631.547
2.994.196
3.328.066
4.376.424
5.977.621
4.358.311
Total Expenses - EUR
2.100.801
1.533.702
2.968.849
3.092.094
2.352.653
2.583.301
2.980.373
4.005.171
4.544.066
3.983.793
Gross Profit/Loss - EUR
517.846
512.538
574.631
782.256
278.894
410.895
347.693
371.253
1.433.556
374.518
Net Profit/Loss - EUR
440.172
434.760
483.924
666.791
233.194
341.469
299.719
310.280
1.229.587
315.414
Employees
11
15
20
24
24
25
29
27
28
29
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 -27.3%, from 5.966.684 euro in the year 2023, to 4.316.454 euro in 2024.
The Net Profit decreased by -907.301 euro, from 1.229.587 euro in 2023, to 315.414 in the last year.
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Financial Reports - Cad Works International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Works International Srl - CUI 16443187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.597
175.054
198.838
205.636
281.602
443.750
1.047.508
1.013.184
968.969
1.174.277
Current Assets
1.302.422
1.191.343
1.581.096
1.868.656
1.861.229
1.460.189
1.917.983
2.087.455
3.063.215
2.730.114
Inventories
363.078
424.813
525.386
471.124
752.482
671.823
1.059.832
813.112
991.055
1.098.217
Receivables
659.212
764.216
873.244
1.228.435
1.083.550
782.511
797.870
1.235.853
1.344.683
1.405.249
Cash
280.132
2.314
182.466
169.098
25.197
5.856
60.281
38.489
727.477
226.648
Shareholders Funds
672.770
939.998
1.235.032
1.517.971
1.380.385
1.260.213
1.269.402
1.188.203
2.246.862
2.259.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
785.777
504.460
619.238
630.178
834.303
667.342
1.715.909
1.934.065
1.810.693
1.662.039
Income in Advance
9.928
1.963
1.929
1.894
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
"4650 - 4650"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.730.114 euro in 2024 which includes Inventories of
1.098.217 euro, Receivables of
1.405.249 euro and cash availability of
226.648 euro.
The company's Equity was valued at
2.259.977 euro, while total Liabilities amounted to
1.662.039 euro.
Equity increased by 25.672 euro, from 2.246.862 euro in 2023, to 2.259.977 in 2024.
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