Financial results - CADCART TRADING SRL

Financial Summary - Cadcart Trading Srl
Unique identification code: 12691570
Registration number: J29/153/2000
Nace: 7112
Sales - Ron
21.306
Net Profit - Ron
-7.585
Employees
2
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Company Cadcart Trading Srl with Fiscal Code 12691570 recorded a turnover of 2024 of 21.306, with a net profit of -7.585 and having an average number of employees of 2. 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 - Cadcart Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.925 13.446 22.387 25.136 24.728 16.922 23.285 32.263 20.929 21.306
Total Income - EUR 9.660 15.605 22.533 25.144 24.771 16.923 24.304 33.602 20.929 21.306
Total Expenses - EUR 14.139 17.396 15.238 17.488 24.117 19.504 19.611 24.827 24.420 28.678
Gross Profit/Loss - EUR -4.480 -1.791 7.295 7.656 654 -2.581 4.693 8.775 -3.491 -7.372
Net Profit/Loss - EUR -4.769 -1.947 7.069 7.405 406 -2.688 4.578 8.446 -3.700 -7.585
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 2.4%, from 20.929 euro in the year 2023, to 21.306 euro in 2024.
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 - Cadcart Trading Srl - CUI 12691570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.055 1.292 486 0 0 0 1.667 11.123 8.567 3.833
Current Assets 4.701 1.952 3.748 9.014 2.423 1.316 2.375 1.565 442 922
Inventories 529 524 450 0 0 0 0 0 45 0
Receivables 3.928 440 2.280 1.448 644 409 0 5 0 603
Cash 245 988 1.019 7.567 1.779 907 2.375 1.560 397 319
Shareholders Funds -16.719 -18.496 -11.114 -3.505 -3.031 -5.661 -958 7.484 3.761 -3.845
Social Capital 9.786 9.686 9.523 9.348 9.167 8.993 8.794 8.821 8.794 8.745
Debts 23.476 21.740 15.412 12.519 5.496 6.977 5.001 5.203 5.247 8.600
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 922 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 319 euro.
The company's Equity was valued at -3.845 euro, while total Liabilities amounted to 8.600 euro. Equity decreased by -7.585 euro, from 3.761 euro in 2023, to -3.845 in 2024.

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