Company Data Cad System Srl with Fiscal Code 36144759
recorded a turnover of 2024 of
60.009,
with a net profit of
21.414
and having an average number of employees of
3.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Cad System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.323
12.651
30.121
34.083
57.388
48.469
34.183
7.649
60.009
Total Income - EUR
-
10.489
14.697
30.121
34.083
68.523
48.582
34.235
7.680
60.046
Total Expenses - EUR
-
7.724
12.882
7.727
23.743
58.760
26.932
17.363
40.336
38.031
Gross Profit/Loss - EUR
-
2.765
1.815
22.394
10.340
9.763
21.650
16.872
-32.656
22.014
Net Profit/Loss - EUR
-
2.672
1.668
22.092
9.999
9.189
21.166
16.530
-32.733
21.414
Employees
-
2
2
1
5
3
3
3
3
3
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 689.0%, from 7.649 euro in the year 2023, to 60.009 euro in 2024.
The Net Profit increased by 21.414 euro, from 0 euro in 2023, to 21.414 in the last year.
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Financial Reports - Data Cad System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Data Cad System Srl - CUI 36144759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
807
1.352
7.549
6.244
5.099
8.700
7.721
7.011
12.350
Current Assets
-
5.694
6.502
20.027
26.193
35.911
37.974
55.665
21.095
30.359
Inventories
-
0
0
0
0
0
1.819
1.825
1.819
1.809
Receivables
-
2.388
1.970
2.901
10.052
15.724
1.819
6.419
9.192
16.798
Cash
-
3.307
4.532
17.126
16.142
20.187
34.336
47.421
10.084
11.752
Shareholders Funds
-
2.761
4.382
26.394
25.793
34.492
43.734
60.400
23.117
40.494
Social Capital
-
89
88
86
0
83
81
81
81
80
Debts
-
3.740
3.473
1.182
6.644
6.518
2.940
2.987
4.989
2.215
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
"7490 - 7490"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.359 euro in 2024 which includes Inventories of
1.809 euro, Receivables of
16.798 euro and cash availability of
11.752 euro.
The company's Equity was valued at
40.494 euro, while total Liabilities amounted to
2.215 euro.
Equity increased by 17.506 euro, from 23.117 euro in 2023, to 40.494 in 2024.
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