Company Dei Cad S.r.l. with Fiscal Code 44980399
recorded a turnover of 2024 of
21.711,
with a net profit of
-11.229
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 -
Dei Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
21.034
25.070
18.934
21.711
Total Income - EUR
-
-
-
-
-
-
21.034
25.080
18.945
21.720
Total Expenses - EUR
-
-
-
-
-
-
4.075
14.933
14.155
32.948
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.959
10.147
4.790
-11.229
Net Profit/Loss - EUR
-
-
-
-
-
-
16.748
9.900
4.616
-11.229
Employees
-
-
-
-
-
-
2
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 15.3%, from 18.934 euro in the year 2023, to 21.711 euro in 2024.
The Net Profit decreased by -4.590 euro, from 4.616 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dei Cad S.r.l.
Financial Rating - DEI CAD S.R.L.
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Financial Rating
Payment Limits - Dei Cad S.r.l.
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Prob. of insolvency - Dei Cad S.r.l.
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Insolvency Probability
Financial Reports - Dei Cad S.r.l.
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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 -
Dei Cad S.r.l. - CUI 44980399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
30.045
Current Assets
-
-
-
-
-
-
17.660
27.406
32.785
13.220
Inventories
-
-
-
-
-
-
0
0
0
404
Receivables
-
-
-
-
-
-
960
49
3.481
1.190
Cash
-
-
-
-
-
-
16.699
27.357
29.304
11.625
Shareholders Funds
-
-
-
-
-
-
16.829
26.782
31.316
19.912
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
831
624
1.469
23.352
Income in Advance
-
-
-
-
-
-
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
13.220 euro in 2024 which includes Inventories of
404 euro, Receivables of
1.190 euro and cash availability of
11.625 euro.
The company's Equity was valued at
19.912 euro, while total Liabilities amounted to
23.352 euro.
Equity decreased by -11.229 euro, from 31.316 euro in 2023, to 19.912 in 2024.
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