Financial results - FULL CAD S.R.L.

Financial Summary - Full Cad S.r.l.
Unique identification code: 19285103
Registration number: J35/3857/2006
Nace: 7112
Sales - Ron
26.403
Net Profit - Ron
70
Employees
1
Open Account
Company Full Cad S.r.l. with Fiscal Code 19285103 recorded a turnover of 2024 of 26.403, with a net profit of 70 and having an average number of employees of 1. 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 - Full Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.366 15.890 23.664 24.304 24.319 26.722 33.797 29.792 26.639 26.403
Total Income - EUR 15.366 15.890 23.664 24.838 24.319 27.941 33.797 29.792 26.992 26.403
Total Expenses - EUR 7.304 11.879 13.466 19.828 18.758 18.053 22.731 24.554 22.996 26.074
Gross Profit/Loss - EUR 8.062 4.012 10.199 5.010 5.562 9.888 11.066 5.237 3.995 328
Net Profit/Loss - EUR 7.601 3.694 9.962 4.767 5.318 9.621 10.734 4.946 3.731 70
Employees 1 1 0 1 1 1 1 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 decreased by -0.3%, from 26.639 euro in the year 2023, to 26.403 euro in 2024. The Net Profit decreased by -3.640 euro, from 3.731 euro in 2023, to 70 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Full Cad S.r.l. - CUI 19285103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 676 478 7.566 7.053 4.816 4.786 3.651 3.071
Current Assets 5.470 7.842 18.092 23.561 24.253 21.203 13.188 1.902 2.769 2.507
Inventories 0 0 0 0 0 0 0 500 0 0
Receivables 1.037 1.371 2.073 14.512 24.164 20.894 9.385 1.058 735 974
Cash 4.434 6.471 16.018 9.049 88 309 3.803 344 2.033 1.533
Shareholders Funds 2.492 6.160 16.018 20.491 25.412 20.080 12.176 4.995 3.779 118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.091 1.793 2.750 3.549 6.407 8.176 5.829 1.693 2.641 5.460
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 "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 2.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 1.533 euro.
The company's Equity was valued at 118 euro, while total Liabilities amounted to 5.460 euro. Equity decreased by -3.640 euro, from 3.779 euro in 2023, to 118 in 2024.

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