Financial results - CADO-TECHNIQUE SRL

Financial Summary - Cado-Technique Srl
Unique identification code: 37555680
Registration number: J22/1286/2017
Nace: 7112
Sales - Ron
30.082
Net Profit - Ron
-20.407
Employee
1
The most important financial indicators for the company Cado-Technique Srl - Unique Identification Number 37555680: sales in 2023 was 30.082 euro, registering a net profit of -20.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cado-Technique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.109 41.691 80.717 26.431 39.680 30.082
Total Income - EUR - - - - 12.109 41.692 80.879 27.224 42.032 30.082
Total Expenses - EUR - - - - 6.769 14.766 20.049 27.187 41.192 50.188
Gross Profit/Loss - EUR - - - - 5.340 26.926 60.830 37 840 -20.106
Net Profit/Loss - EUR - - - - 5.173 26.200 60.023 -227 443 -20.407
Employees - - - - 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 39.680 euro in the year 2022, to 30.082 euro in 2023. The Net Profit decreased by -442 euro, from 443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cado-Technique Srl - CUI 37555680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 749 3.544 32.398 23.678 28.649 43.591
Current Assets - - - - 6.873 30.300 87.659 87.885 83.585 38.522
Inventories - - - - 3.726 1.440 1.843 589 1.460 2.194
Receivables - - - - 1.504 23.138 41.113 78.702 64.101 24.631
Cash - - - - 1.643 5.721 44.702 8.594 18.024 11.697
Shareholders Funds - - - - 6.822 32.889 92.289 90.015 90.738 70.055
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 800 955 27.768 21.548 21.496 12.058
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.522 euro in 2023 which includes Inventories of 2.194 euro, Receivables of 24.631 euro and cash availability of 11.697 euro.
The company's Equity was valued at 70.055 euro, while total Liabilities amounted to 12.058 euro. Equity decreased by -20.407 euro, from 90.738 euro in 2022, to 70.055 in 2023.

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