Financial results - CADITEC SRL

Financial Summary - Caditec Srl
Unique identification code: 15998589
Registration number: J2003002475085
Nace: 7112
Sales - Ron
1.837.888
Net Profit - Ron
17.930
Employees
28
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Company Caditec Srl with Fiscal Code 15998589 recorded a turnover of 2024 of 1.837.888, with a net profit of 17.930 and having an average number of employees of 28. 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 - Caditec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.798 1.462.729 1.499.687 1.944.051 1.537.810 1.663.095 1.335.883 1.773.959 2.224.186 1.837.888
Total Income - EUR 1.490.706 1.497.973 1.507.110 1.956.936 1.552.672 1.676.786 1.345.549 1.825.116 2.318.344 2.128.245
Total Expenses - EUR 1.249.588 1.448.206 1.425.496 1.874.234 1.543.155 1.633.499 1.278.956 1.713.697 2.264.649 2.102.176
Gross Profit/Loss - EUR 241.118 49.768 81.614 82.702 9.516 43.288 66.593 111.419 53.695 26.069
Net Profit/Loss - EUR 204.243 39.392 69.437 69.082 7.330 34.625 56.660 101.178 42.371 17.930
Employees 27 33 34 34 30 26 23 21 25 28
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 decreased by -16.9%, from 2.224.186 euro in the year 2023, to 1.837.888 euro in 2024. The Net Profit decreased by -24.204 euro, from 42.371 euro in 2023, to 17.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADITEC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caditec Srl - CUI 15998589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.330 57.898 60.383 81.327 80.322 59.904 56.638 158.639 152.630 405.764
Current Assets 687.894 821.108 646.589 925.479 710.478 1.126.648 823.800 983.640 1.422.223 1.041.939
Inventories 26.460 168.670 73.322 44.212 78.181 60.596 70.156 242.424 502.941 309.387
Receivables 506.706 580.817 418.704 749.563 363.963 574.606 341.527 446.669 718.582 507.707
Cash 42.720 71.621 154.563 131.703 268.334 491.445 412.117 294.547 200.700 224.846
Shareholders Funds 282.901 319.407 383.440 442.796 441.551 471.898 518.094 516.842 550.706 536.670
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 512.193 565.726 327.647 571.915 352.443 717.815 378.072 630.816 1.038.331 917.143
Income in Advance 0 0 0 1.397 1.056 700 356 27 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 1.041.939 euro in 2024 which includes Inventories of 309.387 euro, Receivables of 507.707 euro and cash availability of 224.846 euro.
The company's Equity was valued at 536.670 euro, while total Liabilities amounted to 917.143 euro. Equity decreased by -10.958 euro, from 550.706 euro in 2023, to 536.670 in 2024.

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