Company Cad Works Solutions Srl with Fiscal Code 27922002
recorded a turnover of 2024 of
203.202,
with a net profit of
7.250
and having an average number of employees of
4.
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 Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.143
85.939
138.672
242.385
208.420
327.089
275.465
288.445
372.510
203.202
Total Income - EUR
68.148
85.941
139.102
242.401
218.271
330.342
275.465
288.486
372.763
203.202
Total Expenses - EUR
60.720
64.135
105.368
149.562
138.572
264.036
183.854
193.572
331.844
194.571
Gross Profit/Loss - EUR
7.428
21.806
33.734
92.839
79.699
66.306
91.611
94.914
40.919
8.631
Net Profit/Loss - EUR
6.182
19.228
31.054
90.415
77.517
63.035
88.912
92.029
37.266
7.250
Employees
2
2
2
4
5
5
5
3
4
4
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 -45.1%, from 372.510 euro in the year 2023, to 203.202 euro in 2024.
The Net Profit decreased by -29.807 euro, from 37.266 euro in 2023, to 7.250 in the last year.
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Financial Reports - Cad Works Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Works Solutions Srl - CUI 27922002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.265
2.701
2.793
2.802
2.708
6.890
9.686
9.198
10.905
7.225
Current Assets
119.968
132.630
214.723
360.068
249.549
350.018
395.333
420.536
310.147
361.239
Inventories
22.758
40.890
60.240
62.553
61.660
115.495
162.928
220.132
32.300
101.541
Receivables
80.408
69.822
117.977
291.045
171.640
185.616
224.717
101.033
213.692
227.727
Cash
16.802
21.919
36.506
6.470
16.249
48.906
7.689
99.370
64.155
31.971
Shareholders Funds
76.588
19.281
31.107
66.313
77.567
63.085
88.960
92.077
37.314
7.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.129
116.050
176.175
286.594
177.267
293.838
316.059
337.656
283.738
361.165
Income in Advance
10.517
10.410
10.234
10.046
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
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.239 euro in 2024 which includes Inventories of
101.541 euro, Receivables of
227.727 euro and cash availability of
31.971 euro.
The company's Equity was valued at
7.298 euro, while total Liabilities amounted to
361.165 euro.
Equity decreased by -29.807 euro, from 37.314 euro in 2023, to 7.298 in 2024.
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