Financial results - CADCO PROIECT S.R.L.

Financial Summary - Cadco Proiect S.r.l.
Unique identification code: 44824640
Registration number: J2021001655332
Nace: 7112
Sales - Ron
58.608
Net Profit - Ron
19.016
Employees
1
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Company Cadco Proiect S.r.l. with Fiscal Code 44824640 recorded a turnover of 2024 of 58.608, with a net profit of 19.016 and having an average number of employees of 1. 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 - Cadco Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.607 56.275 56.870 58.608
Total Income - EUR - - - - - - 1.607 56.528 56.874 58.612
Total Expenses - EUR - - - - - - 167 19.863 26.917 39.081
Gross Profit/Loss - EUR - - - - - - 1.440 36.666 29.957 19.531
Net Profit/Loss - EUR - - - - - - 1.393 36.168 29.474 19.016
Employees - - - - - - 0 1 1 1
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 3.6%, from 56.870 euro in the year 2023, to 58.608 euro in 2024. The Net Profit decreased by -10.294 euro, from 29.474 euro in 2023, to 19.016 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 - Cadco Proiect S.r.l. - CUI 44824640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.610 8.806 9.357 9.429
Current Assets - - - - - - 1.758 28.928 42.323 44.546
Inventories - - - - - - 0 0 70 0
Receivables - - - - - - 0 7.199 17.074 4.760
Cash - - - - - - 1.758 21.728 25.179 39.786
Shareholders Funds - - - - - - 1.433 36.325 50.527 52.216
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.935 1.491 1.258 1.778
Income in Advance - - - - - - 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 44.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.760 euro and cash availability of 39.786 euro.
The company's Equity was valued at 52.216 euro, while total Liabilities amounted to 1.778 euro. Equity increased by 1.971 euro, from 50.527 euro in 2023, to 52.216 in 2024.

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