Company First Cad Solutions S.r.l. with Fiscal Code 38510511
recorded a turnover of 2024 of
157.652,
with a net profit of
62.446
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Cad Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
580
19.308
37.809
46.026
66.158
83.579
91.179
157.652
Total Income - EUR
-
-
580
19.308
37.809
46.143
66.158
83.579
92.030
157.660
Total Expenses - EUR
-
-
390
12.227
19.092
20.144
23.686
25.411
32.752
91.075
Gross Profit/Loss - EUR
-
-
190
7.081
18.717
25.999
42.472
58.168
59.278
66.585
Net Profit/Loss - EUR
-
-
173
6.502
17.583
24.783
40.487
56.035
58.358
62.446
Employees
-
-
0
0
0
0
0
1
1
1
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 73.9%, from 91.179 euro in the year 2023, to 157.652 euro in 2024.
The Net Profit increased by 4.414 euro, from 58.358 euro in 2023, to 62.446 in the last year.
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Financial Rating - FIRST CAD SOLUTIONS S.R.L.
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Insolvency Probability
Financial Reports - First Cad Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Cad Solutions S.r.l. - CUI 38510511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
11.161
9.304
6.880
6.329
16.183
19.874
14.035
Current Assets
-
-
374
4.585
18.270
44.691
42.913
80.643
42.586
88.951
Inventories
-
-
0
1.484
7.994
13.214
15.303
22.712
22.225
34.702
Receivables
-
-
66
172
2.360
4.139
6.596
49.676
14.349
48.923
Cash
-
-
308
2.929
7.916
27.338
21.014
8.255
6.012
5.326
Shareholders Funds
-
-
217
6.714
17.577
24.832
40.535
53.743
72.497
62.495
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
157
9.032
9.997
26.739
8.706
43.234
22.471
41.440
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.951 euro in 2024 which includes Inventories of
34.702 euro, Receivables of
48.923 euro and cash availability of
5.326 euro.
The company's Equity was valued at
62.495 euro, while total Liabilities amounted to
41.440 euro.
Equity decreased by -9.598 euro, from 72.497 euro in 2023, to 62.495 in 2024.
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