Financial results - CADCONSTRUCT SRL

Financial Summary - Cadconstruct Srl
Unique identification code: 22846419
Registration number: J2007001092094
Nace: 7112
Sales - Ron
197.063
Net Profit - Ron
8.510
Employees
8
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Company Cadconstruct Srl with Fiscal Code 22846419 recorded a turnover of 2024 of 197.063, with a net profit of 8.510 and having an average number of employees of 8. 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 - Cadconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.376 21.341 30.522 42.923 108.553 124.725 161.688 153.270 172.775 197.063
Total Income - EUR 27.483 27.473 35.490 42.975 108.554 124.726 162.673 156.313 173.991 199.183
Total Expenses - EUR 41.593 45.771 30.567 43.112 57.248 72.586 92.303 109.556 158.707 185.820
Gross Profit/Loss - EUR -14.110 -18.298 4.923 -137 51.305 52.141 70.371 46.757 15.284 13.363
Net Profit/Loss - EUR -14.935 -18.571 4.460 -554 50.220 50.937 68.941 45.225 13.581 8.510
Employees 3 3 3 5 6 4 5 6 8 8
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 14.7%, from 172.775 euro in the year 2023, to 197.063 euro in 2024. The Net Profit decreased by -4.995 euro, from 13.581 euro in 2023, to 8.510 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 - Cadconstruct Srl - CUI 22846419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.683 4.698 11.393 8.723 11.326 25.811 16.833 67.585 50.059 117.521
Current Assets 1.823 7.746 5.904 7.311 30.103 57.314 139.185 70.137 45.298 20.476
Inventories 0 0 0 0 0 0 0 0 0 9.311
Receivables 727 1.586 2.229 3.542 710 8.384 8.315 35.607 37.017 7.553
Cash 1.097 6.159 3.675 3.769 29.394 48.930 130.869 34.530 8.282 3.612
Shareholders Funds -6.291 -33.260 -28.236 -28.272 22.496 73.006 140.328 62.191 19.391 16.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.922 45.749 45.534 44.306 19.101 10.655 16.971 76.948 77.106 141.434
Income in Advance 0 0 0 0 0 0 0 0 0 -153
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 20.476 euro in 2024 which includes Inventories of 9.311 euro, Receivables of 7.553 euro and cash availability of 3.612 euro.
The company's Equity was valued at 16.037 euro, while total Liabilities amounted to 141.434 euro. Equity decreased by -3.246 euro, from 19.391 euro in 2023, to 16.037 in 2024. The Debt Ratio was 89.9% in the year 2024.

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