Financial results - CADSILV SRL

Financial Summary - Cadsilv Srl
Unique identification code: 16343382
Registration number: J2004000165147
Nace: 7112
Sales - Ron
19.654
Net Profit - Ron
9.965
Employees
1
Open Account
Company Cadsilv Srl with Fiscal Code 16343382 recorded a turnover of 2024 of 19.654, with a net profit of 9.965 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 - Cadsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.694 15.805 35.704 12.920 2.436 0 0 0 0 19.654
Total Income - EUR 48.696 15.806 35.705 12.920 2.436 83 0 0 0 19.654
Total Expenses - EUR 17.580 12.978 8.442 5.515 684 345 357 243 2.843 9.496
Gross Profit/Loss - EUR 31.116 2.828 27.262 7.405 1.752 -262 -357 -243 -2.843 10.157
Net Profit/Loss - EUR 29.655 2.354 26.905 7.152 1.679 -264 -357 -243 -2.843 9.965
Employees 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CADSILV 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 - Cadsilv Srl - CUI 16343382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 7.126 3.503 0 0 0 0 0 0 4.376
Current Assets 83.741 39.551 69.428 78.115 78.565 76.813 74.753 74.731 9.881 15.514
Inventories 221 245 241 236 232 228 223 223 223 221
Receivables 5.425 4.711 8.065 7.379 8.045 7.582 7.414 7.437 7.415 7.172
Cash 78.095 34.595 61.123 70.499 70.287 69.003 67.116 67.070 2.243 8.120
Shareholders Funds 94.022 46.428 72.547 78.368 78.529 76.776 74.717 74.705 3.539 13.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 249 384 -253 35 37 36 25 6.342 6.406
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 15.514 euro in 2024 which includes Inventories of 221 euro, Receivables of 7.172 euro and cash availability of 8.120 euro.
The company's Equity was valued at 13.484 euro, while total Liabilities amounted to 6.406 euro. Equity increased by 9.965 euro, from 3.539 euro in 2023, to 13.484 in 2024.

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