Financial results - ELECTRON CAD SRL

Financial Summary - Electron Cad Srl
Unique identification code: 15930664
Registration number: J2003000600072
Nace: 6820
Sales - Ron
8.251
Net Profit - Ron
1.336
Employees
Open Account
Company Electron Cad Srl with Fiscal Code 15930664 recorded a turnover of 2024 of 8.251, with a net profit of 1.336 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electron Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.197 7.194 7.207 7.198 7.210 7.209 7.163 8.247 8.997 8.251
Total Income - EUR 7.197 7.194 7.298 7.198 7.210 8.281 8.901 9.565 8.997 8.251
Total Expenses - EUR 7.542 11.828 7.743 7.544 7.876 7.928 8.618 8.132 7.998 6.536
Gross Profit/Loss - EUR -345 -4.634 -445 -345 -667 353 284 1.433 1.000 1.715
Net Profit/Loss - EUR -567 -4.850 -662 -561 -883 121 22 1.152 654 1.336
Employees 0 0 0 0 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 decreased by -7.8%, from 8.997 euro in the year 2023, to 8.251 euro in 2024. The Net Profit increased by 686 euro, from 654 euro in 2023, to 1.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRON 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 - Electron Cad Srl - CUI 15930664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.744 57.406 53.902 51.147 47.929 44.836 41.795 40.153 38.466 36.695
Current Assets 17.470 10.846 12.511 13.880 15.024 17.164 18.756 22.028 24.255 26.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.083 9.776 8.806 9.352 8.477 12.181 11.870 14.432 11.679 11.258
Cash 8.388 1.070 3.705 4.528 6.547 4.984 6.886 7.595 12.575 15.332
Shareholders Funds 73.565 67.965 66.154 64.379 62.249 61.190 59.855 61.192 61.661 62.653
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 846 286 259 648 704 810 696 988 1.060 633
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 15.332 euro.
The company's Equity was valued at 62.653 euro, while total Liabilities amounted to 633 euro. Equity increased by 1.336 euro, from 61.661 euro in 2023, to 62.653 in 2024.

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