Financial results - CADTECH PROIECT S.R.L.

Financial Summary - Cadtech Proiect S.r.l.
Unique identification code: 43961895
Registration number: J08/867/2021
Nace: 7112
Sales - Ron
30.539
Net Profit - Ron
2.911
Employees
1
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Company Cadtech Proiect S.r.l. with Fiscal Code 43961895 recorded a turnover of 2024 of 30.539, with a net profit of 2.911 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 - Cadtech Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.235 16.360 26.295 30.539
Total Income - EUR - - - - - - 10.235 16.459 26.295 30.437
Total Expenses - EUR - - - - - - 5.099 10.588 18.249 27.238
Gross Profit/Loss - EUR - - - - - - 5.135 5.871 8.046 3.200
Net Profit/Loss - EUR - - - - - - 5.033 5.710 7.796 2.911
Employees - - - - - - 1 1 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 16.8%, from 26.295 euro in the year 2023, to 30.539 euro in 2024. The Net Profit decreased by -4.842 euro, from 7.796 euro in 2023, to 2.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadtech Proiect S.r.l. - CUI 43961895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.522
Current Assets - - - - - - 7.885 10.268 29.101 27.627
Inventories - - - - - - 351 525 1.048 1.042
Receivables - - - - - - 627 9.632 26.659 26.281
Cash - - - - - - 6.908 111 1.394 304
Shareholders Funds - - - - - - 5.033 10.799 18.562 21.369
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.852 -531 10.539 11.780
Income in Advance - - - - - - 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 27.627 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 26.281 euro and cash availability of 304 euro.
The company's Equity was valued at 21.369 euro, while total Liabilities amounted to 11.780 euro. Equity increased by 2.911 euro, from 18.562 euro in 2023, to 21.369 in 2024.

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