Financial results - CADTOP S.R.L.

Financial Summary - Cadtop S.r.l.
Unique identification code: 22751491
Registration number: J09/1032/2007
Nace: 7112
Sales - Ron
19.723
Net Profit - Ron
-6.622
Employees
1
Open Account
Company Cadtop S.r.l. with Fiscal Code 22751491 recorded a turnover of 2024 of 19.723, with a net profit of -6.622 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 - Cadtop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.998 23.597 16.288 14.510 8.920 3.933 1.530 1.748 19.072 19.723
Total Income - EUR 14.000 23.598 16.301 14.514 8.938 3.933 1.530 1.750 19.072 19.723
Total Expenses - EUR 1.745 11.768 16.908 13.796 16.458 14.866 12.545 6.835 18.277 26.148
Gross Profit/Loss - EUR 12.254 11.830 -607 719 -7.520 -10.932 -11.015 -5.085 795 -6.425
Net Profit/Loss - EUR 11.834 11.574 -1.202 573 -7.616 -10.954 -11.051 -5.131 746 -6.622
Employees 0 0 0 1 1 1 1 0 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 4.0%, from 19.072 euro in the year 2023, to 19.723 euro in 2024. The Net Profit decreased by -741 euro, from 746 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 - Cadtop S.r.l. - CUI 22751491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 216 14.399 10.873 7.464 4.184 1.023 0 0 0
Current Assets 21.656 23.970 19.537 20.572 13.579 4.879 237 420 8.527 1.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 438 0 14 0 4 0 6.192 0
Cash 21.656 23.970 19.099 20.572 13.565 4.879 233 420 2.334 1.241
Shareholders Funds 22.155 23.341 21.744 21.918 13.878 2.661 -8.449 -13.606 -12.819 -19.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 845 12.192 9.526 7.164 6.402 9.708 14.026 21.346 20.610
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 "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 1.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.241 euro.
The company's Equity was valued at -19.370 euro, while total Liabilities amounted to 20.610 euro. Equity decreased by -6.622 euro, from -12.819 euro in 2023, to -19.370 in 2024.

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