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Financial results - CADTECH DIGITAL CENTER S.R.L.

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Financial Summary - Cadtech Digital Center S.r.l.
Unique identification code: 46757238
Registration number: J2022005533129
Nace: 3250
Sales - Ron
35.680
Net Profit - Ron
17.031
Employees
2
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Company Cadtech Digital Center S.r.l. with Fiscal Code 46757238 recorded a turnover of 2024 of 35.680, with a net profit of 17.031 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadtech Digital Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.761 35.680
Total Income - EUR - - - - - - - 0 4.761 45.723
Total Expenses - EUR - - - - - - - 937 7.118 28.342
Gross Profit/Loss - EUR - - - - - - - -937 -2.357 17.381
Net Profit/Loss - EUR - - - - - - - -937 -2.357 17.031
Employees - - - - - - - 0 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 increased by 653.7%, from 4.761 euro in the year 2023, to 35.680 euro in 2024. The Net Profit increased by 17.031 euro, from 0 euro in 2023, to 17.031 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 - Cadtech Digital Center S.r.l. - CUI 46757238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.646 38.814
Current Assets - - - - - - - 41 48.417 14.363
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 48.135 5.055
Cash - - - - - - - 41 282 9.308
Shareholders Funds - - - - - - - -897 -3.251 13.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 937 52.749 9.815
Income in Advance - - - - - - - 0 47.565 29.585
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.055 euro and cash availability of 9.308 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 9.815 euro. Equity increased by 17.031 euro, from -3.251 euro in 2023, to 13.798 in 2024. The Debt Ratio was 18.5% in the year 2024.
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