Financial results - CADTOPOGEO CART SRL

Financial Summary - Cadtopogeo Cart Srl
Unique identification code: 38375385
Registration number: J2017006099121
Nace: 7112
Sales - Ron
59.433
Net Profit - Ron
10.103
Employees
2
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Company Cadtopogeo Cart Srl with Fiscal Code 38375385 recorded a turnover of 2024 of 59.433, with a net profit of 10.103 and having an average number of employees of 2. 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 - Cadtopogeo Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.226 18.783 38.159 58.354 58.964 60.190 58.172 59.433
Total Income - EUR - - 1.226 18.783 38.280 58.355 58.964 60.190 58.172 59.433
Total Expenses - EUR - - 186 5.193 18.385 38.936 47.257 48.368 50.244 47.595
Gross Profit/Loss - EUR - - 1.040 13.590 19.894 19.419 11.707 11.821 7.928 11.838
Net Profit/Loss - EUR - - 1.003 13.026 19.353 18.992 11.290 11.249 7.358 10.103
Employees - - 0 0 2 2 3 2 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 2.7%, from 58.172 euro in the year 2023, to 59.433 euro in 2024. The Net Profit increased by 2.787 euro, from 7.358 euro in 2023, to 10.103 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 - Cadtopogeo Cart Srl - CUI 38375385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 898 3.505 2.609 1.463 0 0 0
Current Assets - - 1.191 12.594 24.682 27.019 27.395 26.547 13.111 25.669
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 774 7.804 10.623 8.663 5.652 6.568 12.808
Cash - - 863 11.821 16.878 16.396 18.732 20.895 6.543 12.861
Shareholders Funds - - 1.047 13.376 27.035 27.784 27.279 26.040 11.485 21.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 168 117 1.152 1.844 1.579 507 1.626 4.145
Income in Advance - - 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 25.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.808 euro and cash availability of 12.861 euro.
The company's Equity was valued at 21.524 euro, while total Liabilities amounted to 4.145 euro. Equity increased by 10.103 euro, from 11.485 euro in 2023, to 21.524 in 2024.

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