Financial results - CADPROIECT PSV S.R.L.

Financial Summary - Cadproiect Psv S.r.l.
Unique identification code: 16153337
Registration number: J2004000274261
Nace: 2563
Sales - Ron
109.981
Net Profit - Ron
95
Employees
3
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Company Cadproiect Psv S.r.l. with Fiscal Code 16153337 recorded a turnover of 2024 of 109.981, with a net profit of 95 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadproiect Psv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.207 33.620 68.767 57.884 140.131 103.316 60.021 131.688 78.532 109.981
Total Income - EUR 26.207 33.620 68.767 61.412 160.485 121.606 79.553 151.263 97.355 128.406
Total Expenses - EUR 4.480 22.249 23.677 31.274 137.362 108.963 113.769 138.202 121.965 125.582
Gross Profit/Loss - EUR 21.728 11.371 45.090 30.138 23.123 12.643 -34.217 13.062 -24.610 2.825
Net Profit/Loss - EUR 20.941 10.363 43.512 29.559 21.721 11.687 -34.805 11.745 -25.395 95
Employees 0 0 1 1 3 0 3 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 increased by 40.8%, from 78.532 euro in the year 2023, to 109.981 euro in 2024. The Net Profit increased by 95 euro, from 0 euro in 2023, to 95 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 - Cadproiect Psv S.r.l. - CUI 16153337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.945 5.028 4.866 246.444 252.436 231.695 191.454 169.115 121.291 85.462
Current Assets 11.235 24.133 69.845 45.851 54.810 60.805 39.098 49.924 58.655 84.579
Inventories 0 0 3.725 0 0 0 10.962 7.045 10.524 17.013
Receivables 6.015 10.998 0 25.282 20.169 26.904 14.142 39.332 26.310 29.682
Cash 5.220 13.135 66.119 20.569 34.640 33.901 13.994 3.548 21.820 37.885
Shareholders Funds 19.910 10.407 53.787 78.878 99.072 108.881 71.661 83.628 57.979 57.750
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.471 18.753 20.923 213.417 208.198 44.696 42.495 38.219 44.003 53.075
Income in Advance 0 0 0 0 0 138.982 116.396 97.192 78.078 59.216
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.579 euro in 2024 which includes Inventories of 17.013 euro, Receivables of 29.682 euro and cash availability of 37.885 euro.
The company's Equity was valued at 57.750 euro, while total Liabilities amounted to 53.075 euro. Equity increased by 95 euro, from 57.979 euro in 2023, to 57.750 in 2024. The Debt Ratio was 31.2% in the year 2024.

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