Company Cadcon Srl with Fiscal Code 8616899
recorded a turnover of 2024 of
101.720,
with a net profit of
8.096
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 -
Cadcon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.913
38.964
31.191
66.761
30.502
32.432
40.582
50.349
86.883
101.720
Total Income - EUR
33.161
39.012
31.450
67.175
31.227
34.702
45.849
50.349
86.885
101.723
Total Expenses - EUR
28.771
41.508
42.141
44.860
37.821
24.236
29.419
39.890
55.645
91.905
Gross Profit/Loss - EUR
4.389
-2.495
-10.691
22.315
-6.595
10.466
16.430
10.459
31.240
9.818
Net Profit/Loss - EUR
3.403
-2.885
-11.229
21.643
-6.911
10.133
15.970
9.955
30.370
8.096
Employees
2
3
3
4
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 17.7%, from 86.883 euro in the year 2023, to 101.720 euro in 2024.
The Net Profit decreased by -22.105 euro, from 30.370 euro in 2023, to 8.096 in the last year.
Check the financial reports for the company - Cadcon Srl
Financial Rating - CADCON SRL
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Prob. of insolvency - Cadcon Srl
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Insolvency Probability
Financial Reports - Cadcon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.293 euro and cash availability of
21.620 euro.
The company's Equity was valued at
47.832 euro, while total Liabilities amounted to
23.151 euro.
Equity increased by 3.472 euro, from 44.610 euro in 2023, to 47.832 in 2024.
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