Financial results - GD - CAD DARTOP SRL

Financial Summary - Gd - Cad Dartop Srl
Unique identification code: 37552136
Registration number: J35/1734/2017
Nace: 7112
Sales - Ron
22.415
Net Profit - Ron
-780
Employees
1
Open Account
Company Gd - Cad Dartop Srl with Fiscal Code 37552136 recorded a turnover of 2024 of 22.415, with a net profit of -780 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 - Gd - Cad Dartop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.348 22.321 27.413 22.415
Total Income - EUR - - - - - - 7.348 22.321 27.613 22.415
Total Expenses - EUR - - - - - - 3.532 19.248 24.146 22.971
Gross Profit/Loss - EUR - - - - - - 3.816 3.073 3.467 -556
Net Profit/Loss - EUR - - - - - - 3.651 2.849 3.191 -780
Employees - - - - - - 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 -17.8%, from 27.413 euro in the year 2023, to 22.415 euro in 2024. The Net Profit decreased by -3.173 euro, from 3.191 euro in 2023, to 0 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 - Gd - Cad Dartop Srl - CUI 37552136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.573 13.524 13.413 9.079
Current Assets - - - - - - 2.203 5.117 3.085 3.150
Inventories - - - - - - 16 16 0 0
Receivables - - - - - - 361 2.460 2.547 101
Cash - - - - - - 1.825 2.640 538 3.049
Shareholders Funds - - - - - - 3.249 6.109 9.281 8.449
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.526 12.532 7.216 3.780
Income in Advance - - - - - - 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 3.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 3.049 euro.
The company's Equity was valued at 8.449 euro, while total Liabilities amounted to 3.780 euro. Equity decreased by -780 euro, from 9.281 euro in 2023, to 8.449 in 2024.

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