Financial results - DOUBLE CAD SRL

Financial Summary - Double Cad Srl
Unique identification code: 37130115
Registration number: J12/728/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-313
Employees
Open Account
Company Double Cad Srl with Fiscal Code 37130115 recorded a turnover of 2024 of - , with a net profit of -313 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 - Double Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.648 69.666 33.362 0 0 0 0 0
Total Income - EUR - - 46.045 69.879 33.874 14 1 203 3.366 0
Total Expenses - EUR - - 33.558 49.462 52.711 4.676 4.696 2.757 425 313
Gross Profit/Loss - EUR - - 12.487 20.418 -18.837 -4.661 -4.695 -2.554 2.941 -313
Net Profit/Loss - EUR - - 12.027 19.721 -19.174 -4.662 -4.695 -2.560 2.480 -313
Employees - - 2 3 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOUBLE CAD 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 - Double Cad Srl - CUI 37130115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.594 8.542 5.065 2.123 0 0 0
Current Assets - - 25.695 35.326 2.376 1.095 974 1.689 2.051 1.727
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.450 6.679 794 779 762 1.573 184 228
Cash - - 15.245 28.647 1.582 316 212 116 1.868 1.498
Shareholders Funds - - 12.071 31.570 11.785 6.900 2.052 -502 1.979 1.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.624 17.384 66 62 1.159 2.360 72 72
Income in Advance - - 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 1.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 1.498 euro.
The company's Equity was valued at 1.655 euro, while total Liabilities amounted to 72 euro. Equity decreased by -313 euro, from 1.979 euro in 2023, to 1.655 in 2024.

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