Financial results - CADCOM SRL

Financial Summary - Cadcom Srl
Unique identification code: 17486135
Registration number: J38/429/2005
Nace: 7112
Sales - Ron
84.001
Net Profit - Ron
2.636
Employee
3
The most important financial indicators for the company Cadcom Srl - Unique Identification Number 17486135: sales in 2023 was 84.001 euro, registering a net profit of 2.636 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 315 - 0 0 0 0 53.209 84.001
Total Income - EUR 0 0 315 - 0 0 0 0 53.210 91.886
Total Expenses - EUR 0 0 256 - 0 0 0 0 28.784 88.468
Gross Profit/Loss - EUR 0 0 60 - 0 0 0 0 24.426 3.418
Net Profit/Loss - EUR 0 0 50 - 0 0 0 0 23.904 2.636
Employees 0 0 0 - 0 0 0 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.4%, from 53.209 euro in the year 2022, to 84.001 euro in 2023. The Net Profit decreased by -21.196 euro, from 23.904 euro in 2022, to 2.636 in the last year.

Check the financial reports for the company - Cadcom Srl

Rating financiar

Financial Rating -
Cadcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cadcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadcom Srl - CUI 17486135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 10.318 20.667
Current Assets 38 38 325 - 314 308 302 295 22.736 13.294
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 0 21.803 10.231
Cash 38 38 325 - 314 308 302 295 934 3.063
Shareholders Funds -2.637 -2.659 -2.582 - -2.492 -2.443 -2.397 -2.344 21.553 2.896
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.676 2.698 2.907 - 2.805 2.751 2.699 2.639 11.501 31.065
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.231 euro and cash availability of 3.063 euro.
The company's Equity was valued at 2.896 euro, while total Liabilities amounted to 31.065 euro. Equity decreased by -18.592 euro, from 21.553 euro in 2022, to 2.896 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cadcom Srl

Comments - Cadcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.