Financial results - CADO-TECHNIQUE SRL

Financial Summary - Cado-Technique Srl
Unique identification code: 37555680
Registration number: J22/1286/2017
Nace: 7112
Sales - Ron
40.663
Net Profit - Ron
5.022
Employees
1
Open Account
Company Cado-Technique Srl with Fiscal Code 37555680 recorded a turnover of 2024 of 40.663, with a net profit of 5.022 and having an average number of employees of 1. 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 - Cado-Technique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.109 41.691 80.717 26.431 39.680 30.082 40.663
Total Income - EUR - - - 12.109 41.692 80.879 27.224 42.032 30.082 40.760
Total Expenses - EUR - - - 6.769 14.766 20.049 27.187 41.192 50.188 35.330
Gross Profit/Loss - EUR - - - 5.340 26.926 60.830 37 840 -20.106 5.430
Net Profit/Loss - EUR - - - 5.173 26.200 60.023 -227 443 -20.407 5.022
Employees - - - 0 1 1 1 2 1 1
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 35.9%, from 30.082 euro in the year 2023, to 40.663 euro in 2024. The Net Profit increased by 5.022 euro, from 0 euro in 2023, to 5.022 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 - Cado-Technique Srl - CUI 37555680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 749 3.544 32.398 23.678 28.649 43.591 43.348
Current Assets - - - 6.873 30.300 87.659 87.885 83.585 38.522 41.656
Inventories - - - 3.726 1.440 1.843 589 1.460 2.194 2.171
Receivables - - - 1.504 23.138 41.113 78.702 64.101 24.631 22.174
Cash - - - 1.643 5.721 44.702 8.594 18.024 11.697 17.310
Shareholders Funds - - - 6.822 32.889 92.289 90.015 90.738 70.055 75.273
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 800 955 27.768 21.548 21.496 12.058 9.731
Income in Advance - - - 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 "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 41.656 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 22.174 euro and cash availability of 17.310 euro.
The company's Equity was valued at 75.273 euro, while total Liabilities amounted to 9.731 euro. Equity increased by 5.609 euro, from 70.055 euro in 2023, to 75.273 in 2024.

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