Financial results - CADSURV PROJECT SRL

Financial Summary - Cadsurv Project Srl
Unique identification code: 31386166
Registration number: J39/161/2013
Nace: 7111
Sales - Ron
4.260
Net Profit - Ron
-9.054
Employee
1
The most important financial indicators for the company Cadsurv Project Srl - Unique Identification Number 31386166: sales in 2023 was 4.260 euro, registering a net profit of -9.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadsurv Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.705 44.524 43.681 24.687 30.780 20.903 1.871 10.009 13.850 4.260
Total Income - EUR 47.707 44.524 44.572 31.585 30.782 20.907 1.873 10.011 13.851 4.261
Total Expenses - EUR 35.032 37.241 35.053 28.275 17.320 18.893 7.336 4.133 2.508 13.273
Gross Profit/Loss - EUR 12.675 7.283 9.519 3.309 13.462 2.014 -5.463 5.878 11.343 -9.012
Net Profit/Loss - EUR 11.244 5.948 9.073 2.994 13.154 1.489 -5.519 5.578 10.927 -9.054
Employees 0 5 5 4 4 2 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.2%, from 13.850 euro in the year 2022, to 4.260 euro in 2023. The Net Profit decreased by -10.894 euro, from 10.927 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadsurv Project Srl - CUI 31386166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.616 13.993 16.873 9.099 8.208 7.768 7.397 7.014 6.816 6.576
Current Assets 17.459 43.180 50.636 35.452 18.206 16.639 9.816 11.455 6.258 3.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.497 44.544 21.913 22 9.588 3.204 0 0 188
Cash 17.459 20.682 6.093 13.539 18.185 7.050 6.612 11.455 6.258 3.382
Shareholders Funds 36.297 42.548 51.187 39.488 21.380 18.462 12.593 17.891 11.798 2.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.778 14.625 16.323 5.062 5.034 5.945 4.620 577 1.276 7.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 3.382 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 7.437 euro. Equity decreased by -9.054 euro, from 11.798 euro in 2022, to 2.708 in 2023.

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