Financial results - CADTECHNIK SOLUTION SRL

Financial Summary - Cadtechnik Solution Srl
Unique identification code: 32049703
Registration number: J19/216/2013
Nace: 2599
Sales - Ron
67.434
Net Profit - Ron
120
Employee
3
The most important financial indicators for the company Cadtechnik Solution Srl - Unique Identification Number 32049703: sales in 2023 was 67.434 euro, registering a net profit of 120 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadtechnik Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.830 9.782 24.169 26.718 35.319 32.888 45.208 55.498 90.823 67.434
Total Income - EUR 18.715 9.920 25.009 26.719 35.307 32.831 45.208 56.538 90.966 67.451
Total Expenses - EUR 3.674 6.439 19.954 18.898 24.433 31.829 40.284 55.659 61.946 66.757
Gross Profit/Loss - EUR 15.041 3.481 5.055 7.822 10.874 1.002 4.924 879 29.020 694
Net Profit/Loss - EUR 14.415 3.183 4.555 7.555 10.521 674 4.495 359 28.276 120
Employees 0 1 1 1 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 90.823 euro in the year 2022, to 67.434 euro in 2023. The Net Profit decreased by -28.070 euro, from 28.276 euro in 2022, to 120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadtechnik Solution Srl - CUI 32049703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.827 14.564 31.266 67.937 68.808 58.980 49.382 43.766 60.244
Current Assets 29.310 25.254 34.566 18.209 28.809 27.042 35.498 44.938 46.907 42.845
Inventories 479 762 695 1.016 1.360 5.870 4.665 9.323 2.759 2.233
Receivables 4.134 795 28.101 7.855 10.668 8.863 23.738 16.733 21.761 15.323
Cash 4.617 1.512 5.769 9.338 16.781 12.310 7.094 18.881 22.387 25.289
Shareholders Funds 26.775 30.182 34.429 41.401 51.162 50.845 54.376 53.529 75.766 75.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.535 899 14.700 8.075 45.584 45.006 40.102 40.790 14.907 27.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.845 euro in 2023 which includes Inventories of 2.233 euro, Receivables of 15.323 euro and cash availability of 25.289 euro.
The company's Equity was valued at 75.657 euro, while total Liabilities amounted to 27.505 euro. Equity increased by 120 euro, from 75.766 euro in 2022, to 75.657 in 2023.

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