The most important financial indicators for the company Cadpoint Vest S.r.l. - Unique Identification Number 43206072:
sales in 2023 was
58.572
euro, registering a net profit of
-11.071
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 117.3%, from 27.040 euro in the year 2022, to 58.572 euro in 2023.
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 -
Cadpoint Vest S.r.l. - CUI 43206072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
669
334
Current Assets
-
-
-
-
-
-
10.723
12.056
13.853
31.550
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
207
4.364
11.475
19.989
Cash
-
-
-
-
-
-
10.517
7.692
2.378
11.561
Shareholders Funds
-
-
-
-
-
-
10.403
9.635
2.930
-8.150
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
320
2.421
11.592
40.034
Income in Advance
-
-
-
-
-
-
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
31.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.989 euro and cash availability of
11.561 euro.
The company's Equity was valued at
-8.150 euro, while total Liabilities amounted to
40.034 euro.
Equity decreased by -11.071 euro, from 2.930 euro in 2022, to -8.150 in 2023.
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