Company Global Cad Solutions Srl with Fiscal Code 25085002
recorded a turnover of 2024 of
161.815,
with a net profit of
39.304
and having an average number of employees of
2.
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 -
Global Cad Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.839
65.415
38.889
43.829
46.395
64.866
124.527
137.109
162.674
161.815
Total Income - EUR
43.887
65.450
38.918
43.856
46.695
64.927
124.590
137.184
162.737
162.653
Total Expenses - EUR
31.713
38.332
37.759
36.579
41.060
47.632
53.512
78.277
93.387
118.469
Gross Profit/Loss - EUR
12.174
27.119
1.159
7.277
5.636
17.295
71.078
58.907
69.350
44.184
Net Profit/Loss - EUR
10.857
25.810
770
6.838
5.169
16.817
69.833
57.484
67.722
39.304
Employees
1
1
1
1
1
1
1
1
2
2
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 0.0%, from 162.674 euro in the year 2023, to 161.815 euro in 2024.
The Net Profit decreased by -28.040 euro, from 67.722 euro in 2023, to 39.304 in the last year.
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Financial Rating - GLOBAL CAD SOLUTIONS SRL
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Insolvency Probability
Financial Reports - Global Cad Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cad Solutions Srl - CUI 25085002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.402
25.649
24.570
7.647
5.255
25.342
29.292
35.937
36.313
47.797
Current Assets
14.525
31.854
33.015
20.635
31.990
26.350
46.724
69.925
79.771
77.847
Inventories
22
2.055
1.642
834
1.813
1.886
2.731
1.959
2.941
0
Receivables
11.478
19.672
15.026
17.710
23.239
19.689
27.761
60.010
71.901
72.312
Cash
3.024
10.128
16.347
2.091
6.938
4.775
16.231
7.955
4.929
5.535
Shareholders Funds
27.755
41.547
41.614
6.890
11.925
16.867
69.881
57.533
105.875
86.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.741
16.627
15.972
22.157
26.172
34.921
15.097
48.598
11.961
40.218
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
77.847 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.312 euro and cash availability of
5.535 euro.
The company's Equity was valued at
86.440 euro, while total Liabilities amounted to
40.218 euro.
Equity decreased by -18.843 euro, from 105.875 euro in 2023, to 86.440 in 2024.
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