Financial results - E-CAD SERVICES SRL

Financial Summary - E-Cad Services Srl
Unique identification code: 18680570
Registration number: J33/389/2008
Nace: 8299
Sales - Ron
34.442
Net Profit - Ron
6.911
Employees
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Company E-Cad Services Srl with Fiscal Code 18680570 recorded a turnover of 2024 of 34.442, with a net profit of 6.911 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Cad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.997 74.286 30.422 27.320 28.928 37.153 33.243 34.442
Total Income - EUR 0 0 4.997 75.007 31.029 27.324 35.483 37.169 33.246 35.549
Total Expenses - EUR 918 1.270 6.231 49.626 19.933 26.350 23.367 23.199 22.822 27.207
Gross Profit/Loss - EUR -918 -1.270 -1.234 25.381 11.096 974 12.117 13.969 10.424 8.341
Net Profit/Loss - EUR -918 -1.270 -1.578 24.096 10.165 202 11.073 12.877 8.781 6.911
Employees 0 0 1 1 0 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. In the last year of activity, the sales increased by 4.2%, from 33.243 euro in the year 2023, to 34.442 euro in 2024. The Net Profit decreased by -1.821 euro, from 8.781 euro in 2023, to 6.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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E-CAD SERVICES 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 - E-Cad Services Srl - CUI 18680570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.817 8.496 19.355 15.084 11.544 9.103 6.683
Current Assets 1.160 1.569 2.730 12.883 21.866 16.071 11.288 12.912 11.599 6.176
Inventories 0 0 0 0 0 0 997 1.000 997 992
Receivables 1.160 1.148 1.451 9.925 21.135 12.938 9.384 10.889 5.873 2.253
Cash 0 421 1.279 2.958 731 3.133 907 1.023 4.729 2.932
Shareholders Funds -40.158 -41.018 -41.902 -17.037 -6.542 -6.217 4.994 17.887 9.024 7.242
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.318 42.587 53.330 47.573 42.290 45.321 23.164 6.732 25.376 22.716
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 992 euro, Receivables of 2.253 euro and cash availability of 2.932 euro.
The company's Equity was valued at 7.242 euro, while total Liabilities amounted to 22.716 euro. Equity decreased by -1.731 euro, from 9.024 euro in 2023, to 7.242 in 2024.

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