Financial results - CAD4 STUDIO SRL

Financial Summary - Cad4 Studio Srl
Unique identification code: 24923410
Registration number: J40/115/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-394
Employees
Open Account
Company Cad4 Studio Srl with Fiscal Code 24923410 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad4 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.875 0 2.409 300 199 0 0 0 0 0
Total Income - EUR 4.875 120 2.409 300 199 0 0 0 19 0
Total Expenses - EUR 1.265 2.610 1.484 680 1.370 100 74 194 378 394
Gross Profit/Loss - EUR 3.610 -2.490 925 -380 -1.171 -100 -74 -194 -358 -394
Net Profit/Loss - EUR 3.610 -2.490 925 -380 -1.171 -100 -74 -194 -358 -394
Employees 0 0 0 0 0 0 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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CAD4 STUDIO SRL

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Cad4 Studio 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 - Cad4 Studio Srl - CUI 24923410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.345 12.524 13.238 12.530 11.116 11.234 10.696 10.348 8.308 7.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 25 0 0 0 0 0 18 0
Cash 15.345 12.524 13.213 12.530 11.116 11.045 10.696 10.348 8.290 7.867
Shareholders Funds 13.252 10.627 11.372 10.783 9.403 9.125 8.849 8.693 8.308 7.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.093 1.898 1.866 1.747 1.713 2.109 1.847 1.656 0 0
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.867 euro.
The company's Equity was valued at 7.867 euro, while total Liabilities amounted to 0 euro. Equity decreased by -394 euro, from 8.308 euro in 2023, to 7.867 in 2024.

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