Financial results - CADSYSTEM 3D SRL

Financial Summary - Cadsystem 3D Srl
Unique identification code: 37417733
Registration number: J04/583/2017
Nace: 7112
Sales - Ron
60.079
Net Profit - Ron
9.411
Employees
2
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Company Cadsystem 3D Srl with Fiscal Code 37417733 recorded a turnover of 2024 of 60.079, with a net profit of 9.411 and having an average number of employees of 2. 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 - Cadsystem 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.196 12.835 19.811 34.748 32.258 26.449 60.472 60.079
Total Income - EUR - - 19.197 12.835 19.812 34.749 32.260 26.449 60.479 60.083
Total Expenses - EUR - - 8.070 11.535 14.632 25.685 28.613 26.405 34.871 50.009
Gross Profit/Loss - EUR - - 11.127 1.300 5.180 9.064 3.647 45 25.608 10.073
Net Profit/Loss - EUR - - 10.932 1.172 4.982 8.743 3.331 -207 25.033 9.411
Employees - - 1 1 1 2 2 2 2 2
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 -0.1%, from 60.472 euro in the year 2023, to 60.079 euro in 2024. The Net Profit decreased by -15.483 euro, from 25.033 euro in 2023, to 9.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADSYSTEM 3D 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 - Cadsystem 3D Srl - CUI 37417733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 309 3.331 2.455 2.050 7.356 12.403 10.277 24.181
Current Assets - - 14.909 11.806 17.444 27.439 24.765 24.810 56.597 32.080
Inventories - - 0 0 650 0 0 0 0 0
Receivables - - 5.867 172 4.741 3.796 7.591 10.865 19.804 10.743
Cash - - 9.042 11.634 12.053 23.643 17.174 13.945 36.793 21.337
Shareholders Funds - - 10.976 11.946 16.697 25.124 27.897 27.777 52.727 52.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.242 3.190 3.203 4.365 4.224 9.435 14.148 4.208
Income in Advance - - 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 32.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.743 euro and cash availability of 21.337 euro.
The company's Equity was valued at 52.053 euro, while total Liabilities amounted to 4.208 euro. Equity decreased by -379 euro, from 52.727 euro in 2023, to 52.053 in 2024.

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