Financial results - CARTO-CAD SURVEY SRL

Financial Summary - Carto-Cad Survey Srl
Unique identification code: 37082336
Registration number: J28/143/2017
Nace: 7112
Sales - Ron
201
Net Profit - Ron
-14.030
Employees
1
Open Account
Company Carto-Cad Survey Srl with Fiscal Code 37082336 recorded a turnover of 2023 of 201, with a net profit of -14.030 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 - Carto-Cad Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.726 64.113 42.546 395 16.450 20.721 202 -
Total Income - EUR - - 28.726 64.113 42.802 396 16.450 20.722 202 -
Total Expenses - EUR - - 5.797 13.502 31.283 40.126 23.740 23.006 14.309 -
Gross Profit/Loss - EUR - - 22.929 50.612 11.520 -39.729 -7.289 -2.284 -14.107 -
Net Profit/Loss - EUR - - 22.642 49.970 11.092 -39.733 -7.450 -2.526 -14.109 -
Employees - - 1 1 2 2 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 -99.0%, from 20.721 euro in the year 2022, to 202 euro in 2023.
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 Survey Srl - CUI 37082336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.737 31.232 22.645 15.052 7.727 1.308 815 -
Current Assets - - 22.223 46.225 63.603 11.927 9.719 10.105 5.219 -
Inventories - - 0 537 527 517 910 0 0 -
Receivables - - 22.224 569 282 966 35 1.261 1.460 -
Cash - - 0 45.119 62.794 10.445 8.775 8.843 3.759 -
Shareholders Funds - - 22.685 74.044 83.702 20.675 12.766 10.280 -3.860 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.275 3.412 2.546 6.304 4.680 1.133 9.894 -
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 "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 5.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.460 euro and cash availability of 3.759 euro.
The company's Equity was valued at -3.860 euro, while total Liabilities amounted to 9.894 euro. Equity decreased by -14.109 euro, from 10.280 euro in 2022, to -3.860 in 2023.

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