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Financial results - CENTRU ADICAD CADASTRU ŞI IMOBILIARE S.R.L.

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Financial Summary - Centru Adicad Cadastru Şi Imobiliare S.r.l.
Unique identification code: 39476027
Registration number: J2018000830174
Nace: 7112
Sales - Ron
75.827
Net Profit - Ron
13.218
Employees
2
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Company Centru Adicad Cadastru Şi Imobiliare S.r.l. with Fiscal Code 39476027 recorded a turnover of 2024 of 75.827, with a net profit of 13.218 and having an average number of employees of 2. 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 - Centru Adicad Cadastru Şi Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.791 44.411 81.919 68.577 58.772 65.024 75.827
Total Income - EUR - - - 16.791 44.455 84.111 68.578 58.874 65.025 84.874
Total Expenses - EUR - - - 10.923 18.666 82.575 47.377 82.465 63.240 70.862
Gross Profit/Loss - EUR - - - 5.867 25.789 1.536 21.201 -23.591 1.784 14.012
Net Profit/Loss - EUR - - - 5.477 24.526 -988 19.144 -24.163 1.156 13.218
Employees - - - 0 0 0 0 2 2 2
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 17.3%, from 65.024 euro in the year 2023, to 75.827 euro in 2024. The Net Profit increased by 12.068 euro, from 1.156 euro in 2023, to 13.218 in the last year.
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 - Centru Adicad Cadastru Şi Imobiliare S.r.l. - CUI 39476027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.475 23.120 17.096 19.659 12.445 9.802
Current Assets - - - 9.083 44.663 18.607 44.005 41.323 39.136 41.584
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 105 4.270 2.484 3.234 3.028 16.590 7.697
Cash - - - 8.978 40.393 16.122 40.772 38.295 22.545 33.887
Shareholders Funds - - - 5.477 29.939 21.149 39.824 12.855 13.972 27.112
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 3.607 16.199 20.577 21.277 48.127 37.609 24.275
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 41.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.697 euro and cash availability of 33.887 euro.
The company's Equity was valued at 27.112 euro, while total Liabilities amounted to 24.275 euro. Equity increased by 13.218 euro, from 13.972 euro in 2023, to 27.112 in 2024.
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