Company Cadwork Romania S.r.l. with Fiscal Code 38653384
recorded a turnover of 2024 of
79.270,
with a net profit of
24.103
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadwork Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.750
18.585
51.296
108.877
44.275
103.065
79.270
Total Income - EUR
-
-
-
17.755
18.587
52.503
110.528
54.705
115.854
79.541
Total Expenses - EUR
-
-
-
9.275
13.899
38.138
47.362
49.942
51.545
54.147
Gross Profit/Loss - EUR
-
-
-
8.479
4.689
14.364
63.166
4.763
64.309
25.394
Net Profit/Loss - EUR
-
-
-
8.302
4.503
13.880
62.183
4.228
63.176
24.103
Employees
-
-
-
1
1
1
1
1
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 decreased by -22.7%, from 103.065 euro in the year 2023, to 79.270 euro in 2024.
The Net Profit decreased by -38.720 euro, from 63.176 euro in 2023, to 24.103 in the last year.
Check the financial reports for the company - Cadwork Romania S.r.l.
Financial Rating - CADWORK ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cadwork Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cadwork Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cadwork Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cadwork Romania S.r.l. - CUI 38653384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.948
637
0
350
878
4.298
2.789
Current Assets
-
-
-
6.891
12.848
52.150
112.181
20.360
78.840
38.660
Inventories
-
-
-
0
0
0
0
41
109
74
Receivables
-
-
-
0
0
0
0
288
202
156
Cash
-
-
-
6.891
12.848
52.150
112.181
20.032
78.529
38.430
Shareholders Funds
-
-
-
8.345
12.687
26.326
87.925
6.853
9.359
17.506
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
494
798
25.824
24.606
14.385
73.779
23.943
Income in Advance
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.660 euro in 2024 which includes Inventories of
74 euro, Receivables of
156 euro and cash availability of
38.430 euro.
The company's Equity was valued at
17.506 euro, while total Liabilities amounted to
23.943 euro.
Equity increased by 8.200 euro, from 9.359 euro in 2023, to 17.506 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cadwork Romania S.r.l.