Financial results - CARTO CAD SRL

Financial Summary - Carto Cad Srl
Unique identification code: 33353726
Registration number: J16/1124/2014
Nace: 7112
Sales - Ron
56.021
Net Profit - Ron
-19.969
Employees
6
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Company Carto Cad Srl with Fiscal Code 33353726 recorded a turnover of 2024 of 56.021, with a net profit of -19.969 and having an average number of employees of 6. 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 - Carto Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.575 33.014 34.930 38.610 36.091 33.385 48.879 56.943 49.107 56.021
Total Income - EUR 25.577 33.014 34.930 38.610 36.091 36.170 48.879 56.943 49.107 56.021
Total Expenses - EUR 32.280 26.656 29.459 34.144 43.652 33.508 50.446 55.286 56.766 75.430
Gross Profit/Loss - EUR -6.703 6.358 5.471 4.466 -7.561 2.662 -1.567 1.657 -7.659 -19.409
Net Profit/Loss - EUR -7.470 6.027 5.122 4.080 -7.922 2.300 -2.056 1.087 -8.150 -19.969
Employees 5 6 6 6 5 5 7 5 6 6
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 14.7%, from 49.107 euro in the year 2023, to 56.021 euro in 2024.
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 - Carto Cad Srl - CUI 33353726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 2.272 1.958 1.626 2.612 1.934 1.312 704 290 133
Current Assets 7.909 12.885 18.674 24.518 15.451 20.402 15.104 16.716 10.445 4.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.482 4.145 5.587 4.000 3.019 2.822 7.937 8.986 6.763 2.081
Cash 3.427 8.741 13.087 20.518 12.432 17.579 7.166 7.730 3.683 2.644
Shareholders Funds 6.017 11.983 16.903 20.672 12.350 14.416 12.040 13.165 4.975 -15.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.612 3.174 3.730 5.472 5.712 7.920 4.376 4.255 5.760 19.879
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 4.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.081 euro and cash availability of 2.644 euro.
The company's Equity was valued at -15.022 euro, while total Liabilities amounted to 19.879 euro. Equity decreased by -19.969 euro, from 4.975 euro in 2023, to -15.022 in 2024.

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