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Financial results - CADVENTURE SRL

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Financial Summary - Cadventure Srl
Unique identification code: 28166292
Registration number: J16/404/2011
Nace: 7112
Sales - Ron
351.153
Net Profit - Ron
33.689
Employees
3
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Company Cadventure Srl with Fiscal Code 28166292 recorded a turnover of 2024 of 351.153, with a net profit of 33.689 and having an average number of employees of 3. 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 - Cadventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.566 192.959 394.072 415.857 204.607 252.298 186.183 244.325 269.606 351.153
Total Income - EUR 292.305 193.095 394.312 416.178 205.739 252.512 186.412 248.182 275.715 351.668
Total Expenses - EUR 252.070 299.594 288.621 366.480 215.156 232.258 189.048 241.232 254.016 307.655
Gross Profit/Loss - EUR 40.234 -106.499 105.691 49.697 -9.417 20.254 -2.636 6.950 21.699 44.013
Net Profit/Loss - EUR 33.733 -106.653 101.750 45.538 -11.474 17.924 -4.498 4.484 19.218 33.689
Employees 4 4 3 0 3 3 4 3 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 31.0%, from 269.606 euro in the year 2023, to 351.153 euro in 2024. The Net Profit increased by 14.578 euro, from 19.218 euro in 2023, to 33.689 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cadventure Srl - CUI 28166292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 6.280 3.339 820 754 229 0 124 0 0
Current Assets 104.571 89.751 215.354 255.430 223.702 249.421 211.116 163.703 104.855 104.445
Inventories 0 0 0 0 0 0 0 0 0 5.110
Receivables 85.306 59.828 213.682 152.245 52.998 124.489 83.635 90.836 73.866 52.901
Cash 19.265 29.923 1.672 103.184 170.704 124.931 127.481 72.867 30.989 46.434
Shareholders Funds 162.999 54.684 155.508 198.192 182.880 197.053 188.185 43.812 62.905 63.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.845 46.559 63.174 59.492 41.576 52.597 22.932 120.015 41.950 40.714
Income in Advance 0 0 2.034 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 104.445 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 52.901 euro and cash availability of 46.434 euro.
The company's Equity was valued at 63.732 euro, while total Liabilities amounted to 40.714 euro. Equity increased by 1.178 euro, from 62.905 euro in 2023, to 63.732 in 2024.
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