Financial results - CADSURV PROJECT SRL

Financial Summary - Cadsurv Project Srl
Unique identification code: 31386166
Registration number: J39/161/2013
Nace: 7111
Sales - Ron
48.248
Net Profit - Ron
34.472
Employees
1
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Company Cadsurv Project Srl with Fiscal Code 31386166 recorded a turnover of 2024 of 48.248, with a net profit of 34.472 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadsurv Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.524 43.681 24.687 30.780 20.903 1.871 10.009 13.850 4.260 48.248
Total Income - EUR 44.524 44.572 31.585 30.782 20.907 1.873 10.011 13.851 4.261 48.249
Total Expenses - EUR 37.241 35.053 28.275 17.320 18.893 7.336 4.133 2.508 13.273 7.211
Gross Profit/Loss - EUR 7.283 9.519 3.309 13.462 2.014 -5.463 5.878 11.343 -9.012 41.038
Net Profit/Loss - EUR 5.948 9.073 2.994 13.154 1.489 -5.519 5.578 10.927 -9.054 34.472
Employees 5 5 4 4 2 2 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. In the last year of activity, the sales increased by 1,039.1%, from 4.260 euro in the year 2023, to 48.248 euro in 2024. The Net Profit increased by 34.472 euro, from 0 euro in 2023, to 34.472 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 - Cadsurv Project Srl - CUI 31386166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.993 16.873 9.099 8.208 7.768 7.397 7.014 6.816 6.576 6.321
Current Assets 43.180 50.636 35.452 18.206 16.639 9.816 11.455 6.258 3.569 41.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.497 44.544 21.913 22 9.588 3.204 0 0 188 28.331
Cash 20.682 6.093 13.539 18.185 7.050 6.612 11.455 6.258 3.382 13.557
Shareholders Funds 42.548 51.187 39.488 21.380 18.462 12.593 17.891 11.798 2.708 37.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.625 16.323 5.062 5.034 5.945 4.620 577 1.276 7.437 11.045
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 "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 41.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.331 euro and cash availability of 13.557 euro.
The company's Equity was valued at 37.165 euro, while total Liabilities amounted to 11.045 euro. Equity increased by 34.472 euro, from 2.708 euro in 2023, to 37.165 in 2024.

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