Financial results - CASDAC SRL

Financial Summary - Casdac Srl
Unique identification code: 16952466
Registration number: J2004000595076
Nace: 7112
Sales - Ron
50.539
Net Profit - Ron
26.819
Employees
Open Account
Company Casdac Srl with Fiscal Code 16952466 recorded a turnover of 2024 of 50.539, with a net profit of 26.819 and having an average number of employees of - . 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 - Casdac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798 7.771 - 19.176 13.100 29.775 24.681 48.635 46.280 50.539
Total Income - EUR 3.798 7.771 - 19.176 13.100 30.466 24.681 48.660 46.373 50.724
Total Expenses - EUR 3.210 4.379 - 18.873 12.869 15.034 3.480 3.623 12.778 19.684
Gross Profit/Loss - EUR 587 3.392 - 304 231 15.432 21.201 45.037 33.595 31.040
Net Profit/Loss - EUR 473 3.159 - 112 100 15.138 20.540 43.612 28.482 26.819
Employees 0 0 - 1 1 0 1 0 0 0
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 9.8%, from 46.280 euro in the year 2023, to 50.539 euro in 2024. The Net Profit decreased by -1.504 euro, from 28.482 euro in 2023, to 26.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASDAC SRL

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Casdac Srl

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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 - Casdac Srl - CUI 16952466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 3.423
Current Assets 3.893 6.994 - 4.008 2.599 20.387 19.623 48.274 58.883 71.490
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.813 5.656 - 3.941 219 9.328 0 34.023 6.968 0
Cash 79 1.338 - 67 2.379 11.059 19.623 14.250 51.915 71.490
Shareholders Funds 3.862 6.981 - 3.520 3.827 20.076 18.247 46.716 54.027 18.645
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31 12 - 488 36 311 1.376 1.557 4.856 56.268
Income in Advance 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 71.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71.490 euro.
The company's Equity was valued at 18.645 euro, while total Liabilities amounted to 56.268 euro. Equity decreased by -35.080 euro, from 54.027 euro in 2023, to 18.645 in 2024.

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