Financial results - CADSOFTENERGY SRL

Financial Summary - Cadsoftenergy Srl
Unique identification code: 33358286
Registration number: J36/252/2014
Nace: 7112
Sales - Ron
19.448
Net Profit - Ron
8.986
Employees
1
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Company Cadsoftenergy Srl with Fiscal Code 33358286 recorded a turnover of 2024 of 19.448, with a net profit of 8.986 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 - Cadsoftenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.638 15.761 13.560 22.006 22.104 18.646 16.192 35.488 19.448
Total Income - EUR - 5.638 15.761 13.560 22.006 22.104 18.646 16.192 35.488 19.448
Total Expenses - EUR - 9.208 4.718 6.042 5.982 10.698 13.450 11.050 22.946 10.272
Gross Profit/Loss - EUR - -3.570 11.044 7.517 16.023 11.406 5.197 5.142 12.541 9.176
Net Profit/Loss - EUR - -3.672 10.571 7.111 15.363 11.198 5.033 4.999 12.240 8.986
Employees - 1 1 1 1 1 2 1 2 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 decreased by -44.9%, from 35.488 euro in the year 2023, to 19.448 euro in 2024. The Net Profit decreased by -3.186 euro, from 12.240 euro in 2023, to 8.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadsoftenergy Srl - CUI 33358286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.301 3.987 2.611 1.482 298 104 96 96 95
Current Assets - -135 3.177 4.542 30.578 29.499 16.059 20.870 34.116 36.008
Inventories - 510 501 43 0 0 0 0 0 0
Receivables - -1.113 0 4.499 0 2.766 1.896 -592 -590 -587
Cash - 469 2.676 0 30.578 26.733 14.163 21.462 34.706 36.596
Shareholders Funds - -3.627 7.005 7.154 29.079 27.322 15.577 20.624 32.802 31.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.794 159 0 2.981 2.475 586 342 1.410 4.551
Income in Advance - 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 36.008 euro in 2024 which includes Inventories of 0 euro, Receivables of -587 euro and cash availability of 36.596 euro.
The company's Equity was valued at 31.552 euro, while total Liabilities amounted to 4.551 euro. Equity decreased by -1.066 euro, from 32.802 euro in 2023, to 31.552 in 2024.

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