Company Cadmos System Srl with Fiscal Code 11108173
recorded a turnover of 2024 of
38.955,
with a net profit of
-28.887
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadmos System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.245
24.469
39.201
46.144
31.488
56.907
45.187
54.698
197.574
38.955
Total Income - EUR
46.245
24.469
39.201
46.144
32.197
56.907
45.188
54.699
197.577
38.958
Total Expenses - EUR
25.624
28.057
23.889
24.833
40.264
48.356
41.350
31.581
92.254
67.455
Gross Profit/Loss - EUR
20.621
-3.587
15.312
21.311
-8.066
8.551
3.838
23.118
105.323
-28.497
Net Profit/Loss - EUR
19.220
-3.832
14.919
20.850
-8.388
8.044
3.395
22.654
103.643
-28.887
Employees
3
5
4
3
3
4
4
3
3
3
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 -80.2%, from 197.574 euro in the year 2023, to 38.955 euro in 2024.
The Net Profit decreased by -103.064 euro, from 103.643 euro in 2023, to 0 in the last year.
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Financial Reports - Cadmos System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadmos System Srl - CUI 11108173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
294
0
0
0
361
70
0
0
0
Current Assets
1.443
4.779
15.903
19.966
8.174
20.454
34.915
65.397
147.622
16.619
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.391
3.628
15.874
5.378
6.928
14.388
28.012
44.651
118.881
5.701
Cash
52
1.151
29
14.588
1.246
6.066
6.903
20.746
28.741
10.918
Shareholders Funds
-32.100
-35.605
-20.083
1.135
-7.275
947
4.322
26.989
130.550
-28.404
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
33.543
40.678
35.987
18.831
15.450
19.867
30.664
38.408
17.072
45.023
Income in Advance
0
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.701 euro and cash availability of
10.918 euro.
The company's Equity was valued at
-28.404 euro, while total Liabilities amounted to
45.023 euro.
Equity decreased by -158.224 euro, from 130.550 euro in 2023, to -28.404 in 2024.
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