Financial results - CADRO SYSTEMS S.R.L.

Financial Summary - Cadro Systems S.r.l.
Unique identification code: 44580201
Registration number: J40/12021/2021
Nace: 7112
Sales - Ron
108.589
Net Profit - Ron
6.681
Employees
1
Open Account
Company Cadro Systems S.r.l. with Fiscal Code 44580201 recorded a turnover of 2024 of 108.589, with a net profit of 6.681 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadro Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 12.938 25.616 108.589
Total Income - EUR - - - - - - 1.011 12.938 25.632 108.602
Total Expenses - EUR - - - - - - 1.257 11.012 44.551 99.811
Gross Profit/Loss - EUR - - - - - - -246 1.927 -18.919 8.791
Net Profit/Loss - EUR - - - - - - -276 1.695 -19.175 6.681
Employees - - - - - - 0 1 1 1
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 326.3%, from 25.616 euro in the year 2023, to 108.589 euro in 2024. The Net Profit increased by 6.681 euro, from 0 euro in 2023, to 6.681 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 - Cadro Systems S.r.l. - CUI 44580201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.640 606 2.378 2.107
Current Assets - - - - - - 1.081 10.681 14.665 15.122
Inventories - - - - - - 0 2.367 4.798 7.634
Receivables - - - - - - 1.011 1.034 516 5.520
Cash - - - - - - 70 7.281 9.351 1.969
Shareholders Funds - - - - - - -236 1.459 -17.721 -10.941
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.957 9.828 34.763 28.170
Income in Advance - - - - - - 0 0 0 0
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 "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 15.122 euro in 2024 which includes Inventories of 7.634 euro, Receivables of 5.520 euro and cash availability of 1.969 euro.
The company's Equity was valued at -10.941 euro, while total Liabilities amounted to 28.170 euro. Equity increased by 6.681 euro, from -17.721 euro in 2023, to -10.941 in 2024.

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