Financial results - CADSERV SOLUTION S.R.L.

Financial Summary - Cadserv Solution S.r.l.
Unique identification code: 41044535
Registration number: J35/1965/2019
Nace: 7112
Sales - Ron
31.661
Net Profit - Ron
10.561
Employees
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Company Cadserv Solution S.r.l. with Fiscal Code 41044535 recorded a turnover of 2024 of 31.661, with a net profit of 10.561 and having an average number of employees of - . 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 - Cadserv Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.789 14.271 31.417 57.979 20.020 31.661
Total Income - EUR - - - - 5.789 14.271 31.417 57.979 20.021 32.264
Total Expenses - EUR - - - - 7.437 15.037 16.067 11.820 17.301 21.413
Gross Profit/Loss - EUR - - - - -1.648 -766 15.350 46.159 2.720 10.851
Net Profit/Loss - EUR - - - - -1.725 -903 15.035 45.591 2.524 10.561
Employees - - - - 1 1 1 1 1 0
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 59.0%, from 20.020 euro in the year 2023, to 31.661 euro in 2024. The Net Profit increased by 8.051 euro, from 2.524 euro in 2023, to 10.561 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 - Cadserv Solution S.r.l. - CUI 41044535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 720 2.203 15.410 47.118 41.596 50.955
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 696 2.033 9.512 39.175 1.482 3.553
Cash - - - - 25 170 5.897 7.943 40.113 47.403
Shareholders Funds - - - - -1.682 -2.553 12.539 45.632 40.722 49.088
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.412 4.756 2.871 1.486 874 1.867
Income in Advance - - - - 0 0 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 50.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.553 euro and cash availability of 47.403 euro.
The company's Equity was valued at 49.088 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 8.594 euro, from 40.722 euro in 2023, to 49.088 in 2024.

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