Financial results - CADO-TECHNIQUE-PROJECT S.R.L.

Financial Summary - Cado-Technique-Project S.r.l.
Unique identification code: 44010251
Registration number: J22/1137/2021
Nace: 7111
Sales - Ron
186.898
Net Profit - Ron
39.787
Employees
2
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Company Cado-Technique-Project S.r.l. with Fiscal Code 44010251 recorded a turnover of 2024 of 186.898, with a net profit of 39.787 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado-Technique-Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.362 100.576 123.388 186.898
Total Income - EUR - - - - - - 58.362 100.640 123.388 194.207
Total Expenses - EUR - - - - - - 1.670 43.139 103.545 152.477
Gross Profit/Loss - EUR - - - - - - 56.692 57.501 19.843 41.729
Net Profit/Loss - EUR - - - - - - 54.941 56.496 19.843 39.787
Employees - - - - - - 0 1 3 2
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 52.3%, from 123.388 euro in the year 2023, to 186.898 euro in 2024. The Net Profit increased by 20.055 euro, from 19.843 euro in 2023, to 39.787 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-Project S.r.l. - CUI 44010251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.462 44.263 68.387 214.101
Current Assets - - - - - - 51.513 94.447 125.498 142.248
Inventories - - - - - - 0 0 14.515 0
Receivables - - - - - - 41.765 72.937 52.430 127.580
Cash - - - - - - 9.747 21.510 58.554 14.669
Shareholders Funds - - - - - - 55.002 111.668 131.172 170.226
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 974 27.042 62.713 108.293
Income in Advance - - - - - - 0 0 0 77.829
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.580 euro and cash availability of 14.669 euro.
The company's Equity was valued at 170.226 euro, while total Liabilities amounted to 108.293 euro. Equity increased by 39.787 euro, from 131.172 euro in 2023, to 170.226 in 2024. The Debt Ratio was 30.4% in the year 2024.

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