Financial results - CADASPLAN SOLUTIONS SRL

Financial Summary - Cadasplan Solutions Srl
Unique identification code: 28859957
Registration number: J33/677/2011
Nace: 7112
Sales - Ron
182.642
Net Profit - Ron
61.438
Employees
6
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Company Cadasplan Solutions Srl with Fiscal Code 28859957 recorded a turnover of 2024 of 182.642, with a net profit of 61.438 and having an average number of employees of 6. 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 - Cadasplan Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.866 46.409 44.840 47.132 39.282 75.736 157.509 75.258 270.713 182.642
Total Income - EUR 34.866 46.426 50.022 47.468 39.386 76.614 157.866 80.884 271.892 184.499
Total Expenses - EUR 6.679 33.244 28.146 24.359 33.385 39.263 72.492 72.274 107.342 119.225
Gross Profit/Loss - EUR 28.187 13.183 21.875 23.109 6.001 37.351 85.374 8.611 164.550 65.274
Net Profit/Loss - EUR 27.141 12.718 21.276 22.635 5.611 36.947 84.142 8.000 162.255 61.438
Employees 1 3 2 2 2 2 3 4 5 6
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 -32.2%, from 270.713 euro in the year 2023, to 182.642 euro in 2024. The Net Profit decreased by -99.910 euro, from 162.255 euro in 2023, to 61.438 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 - Cadasplan Solutions Srl - CUI 28859957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 8.633 13.122 9.634 10.688 8.833 71.338 71.038 187.126 254.997
Current Assets 42.641 59.552 66.352 91.409 99.544 107.393 65.670 75.965 133.225 126.376
Inventories 0 0 0 0 0 0 0 0 60.872 67.078
Receivables 18.391 49.931 63.495 76.925 94.645 71.095 36.552 39.414 10.710 23.034
Cash 24.250 9.621 2.857 14.484 4.898 36.298 29.118 36.551 61.643 36.263
Shareholders Funds 39.919 52.231 72.622 93.924 97.716 97.666 114.954 123.311 285.192 345.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.169 15.955 6.852 7.119 12.516 18.560 22.054 23.693 35.159 36.337
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 126.376 euro in 2024 which includes Inventories of 67.078 euro, Receivables of 23.034 euro and cash availability of 36.263 euro.
The company's Equity was valued at 345.036 euro, while total Liabilities amounted to 36.337 euro. Equity increased by 61.438 euro, from 285.192 euro in 2023, to 345.036 in 2024.

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