Financial results - CADSIL SRL

Financial Summary - Cadsil Srl
Unique identification code: 14789185
Registration number: J2002001442122
Nace: 7112
Sales - Ron
73.685
Net Profit - Ron
26.392
Employees
1
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Company Cadsil Srl with Fiscal Code 14789185 recorded a turnover of 2024 of 73.685, with a net profit of 26.392 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 - Cadsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.587 97.266 106.451 65.011 200.946 79.013 27.738 139.578 49.352 73.685
Total Income - EUR 71.197 98.848 107.206 66.177 200.946 79.015 27.743 139.580 54.160 73.685
Total Expenses - EUR 47.375 74.805 41.786 63.274 138.326 61.576 55.466 32.429 92.342 46.177
Gross Profit/Loss - EUR 23.822 24.043 65.420 2.902 62.620 17.439 -27.723 107.151 -38.181 27.508
Net Profit/Loss - EUR 21.610 23.070 64.355 2.252 60.611 16.701 -28.000 105.755 -38.712 26.392
Employees 4 4 3 3 3 3 3 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 50.1%, from 49.352 euro in the year 2023, to 73.685 euro in 2024. The Net Profit increased by 26.392 euro, from 0 euro in 2023, to 26.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADSIL SRL

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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 - Cadsil Srl - CUI 14789185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.831 5.092 1.648 13.154 13.352 9.764 8.536 12.194 24.371 68.874
Current Assets 115.316 85.363 155.530 138.256 247.350 216.197 188.304 299.828 141.716 127.539
Inventories 0 -8.076 0 0 0 0 0 0 1.323 1.320
Receivables 52.214 51.833 124.386 125.186 213.142 181.484 171.078 229.775 126.897 104.845
Cash 29.356 19.338 20.198 13.069 34.207 34.713 17.226 70.053 13.496 21.373
Shareholders Funds 102.658 85.477 125.706 82.673 141.683 155.698 124.245 230.394 85.549 111.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.575 6.229 32.162 72.871 119.482 72.625 72.991 81.627 80.538 84.950
Income in Advance 0 0 0 0 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 127.539 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 104.845 euro and cash availability of 21.373 euro.
The company's Equity was valued at 111.463 euro, while total Liabilities amounted to 84.950 euro. Equity increased by 26.392 euro, from 85.549 euro in 2023, to 111.463 in 2024.

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