Financial results - CADPROIECT PSV S.R.L.

Financial Summary - Cadproiect Psv S.r.l.
Unique identification code: 16153337
Registration number: J26/274/2004
Nace: 2573
Sales - Ron
78.532
Net Profit - Ron
-25.395
Employee
3
The most important financial indicators for the company Cadproiect Psv S.r.l. - Unique Identification Number 16153337: sales in 2023 was 78.532 euro, registering a net profit of -25.395 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadproiect Psv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.938 26.207 33.620 68.767 57.884 140.131 103.316 60.021 131.688 78.532
Total Income - EUR 7.938 26.207 33.620 68.767 61.412 160.485 121.606 79.553 151.263 97.355
Total Expenses - EUR 10.441 4.480 22.249 23.677 31.274 137.362 108.963 113.769 138.202 121.965
Gross Profit/Loss - EUR -2.503 21.728 11.371 45.090 30.138 23.123 12.643 -34.217 13.062 -24.610
Net Profit/Loss - EUR -2.741 20.941 10.363 43.512 29.559 21.721 11.687 -34.805 11.745 -25.395
Employees 0 0 0 1 1 3 0 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. 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 -40.2%, from 131.688 euro in the year 2022, to 78.532 euro in 2023. The Net Profit decreased by -11.709 euro, from 11.745 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Cadproiect Psv S.r.l.

Rating financiar

Financial Rating -
Cadproiect Psv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cadproiect Psv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadproiect Psv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadproiect Psv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.001 10.945 5.028 4.866 246.444 252.436 231.695 191.454 169.115 121.291
Current Assets 222 11.235 24.133 69.845 45.851 54.810 60.805 39.098 49.924 58.655
Inventories 0 0 0 3.725 0 0 0 10.962 7.045 10.524
Receivables 180 6.015 10.998 0 25.282 20.169 26.904 14.142 39.332 26.310
Cash 43 5.220 13.135 66.119 20.569 34.640 33.901 13.994 3.548 21.820
Shareholders Funds -1.022 19.910 10.407 53.787 78.878 99.072 108.881 71.661 83.628 57.979
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 5.246 2.471 18.753 20.923 213.417 208.198 44.696 42.495 38.219 44.003
Income in Advance 0 0 0 0 0 0 138.982 116.396 97.192 78.078
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.655 euro in 2023 which includes Inventories of 10.524 euro, Receivables of 26.310 euro and cash availability of 21.820 euro.
The company's Equity was valued at 57.979 euro, while total Liabilities amounted to 44.003 euro. Equity decreased by -25.395 euro, from 83.628 euro in 2022, to 57.979 in 2023. The Debt Ratio was 24.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cadproiect Psv S.r.l.

Comments - Cadproiect Psv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.