Financial results - CADTECHNIK SOLUTION SRL

Financial Summary - Cadtechnik Solution Srl
Unique identification code: 32049703
Registration number: J19/216/2013
Nace: 2599
Sales - Ron
71.786
Net Profit - Ron
-6.203
Employees
3
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Company Cadtechnik Solution Srl with Fiscal Code 32049703 recorded a turnover of 2024 of 71.786, with a net profit of -6.203 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadtechnik Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.782 24.169 26.718 35.319 32.888 45.208 55.498 90.823 67.434 71.786
Total Income - EUR 9.920 25.009 26.719 35.307 32.831 45.208 56.538 90.966 67.451 71.791
Total Expenses - EUR 6.439 19.954 18.898 24.433 31.829 40.284 55.659 61.946 66.757 76.814
Gross Profit/Loss - EUR 3.481 5.055 7.822 10.874 1.002 4.924 879 29.020 694 -5.024
Net Profit/Loss - EUR 3.183 4.555 7.555 10.521 674 4.495 359 28.276 120 -6.203
Employees 1 1 1 1 1 1 2 2 3 3
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 7.1%, from 67.434 euro in the year 2023, to 71.786 euro in 2024. The Net Profit decreased by -120 euro, from 120 euro in 2023, to 0 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 - Cadtechnik Solution Srl - CUI 32049703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 14.564 31.266 67.937 68.808 58.980 49.382 43.766 60.244 45.137
Current Assets 25.254 34.566 18.209 28.809 27.042 35.498 44.938 46.907 42.845 48.951
Inventories 762 695 1.016 1.360 5.870 4.665 9.323 2.759 2.233 4.515
Receivables 795 28.101 7.855 10.668 8.863 23.738 16.733 21.761 15.323 19.678
Cash 1.512 5.769 9.338 16.781 12.310 7.094 18.881 22.387 25.289 24.759
Shareholders Funds 30.182 34.429 41.401 51.162 50.845 54.376 53.529 75.766 75.657 69.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 14.700 8.075 45.584 45.006 40.102 40.790 14.907 27.505 25.058
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.951 euro in 2024 which includes Inventories of 4.515 euro, Receivables of 19.678 euro and cash availability of 24.759 euro.
The company's Equity was valued at 69.030 euro, while total Liabilities amounted to 25.058 euro. Equity decreased by -6.203 euro, from 75.657 euro in 2023, to 69.030 in 2024.

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