Company Global Cad Tm Srl with Fiscal Code 33372256
recorded a turnover of 2024 of
237.553,
with a net profit of
99.178
and having an average number of employees of
6.
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 Tm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.456
39.366
43.390
96.547
64.549
77.240
112.950
233.960
288.675
237.553
Total Income - EUR
57.456
39.390
43.390
96.548
65.938
78.179
113.083
234.301
288.838
239.891
Total Expenses - EUR
50.826
47.218
34.291
53.282
63.226
61.177
79.780
99.272
120.179
134.629
Gross Profit/Loss - EUR
6.630
-7.828
9.099
43.265
2.711
17.002
33.303
135.029
168.659
105.262
Net Profit/Loss - EUR
4.906
-8.235
8.666
42.300
2.101
16.602
32.419
133.199
166.395
99.178
Employees
4
4
3
4
4
4
5
5
6
6
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 -17.2%, from 288.675 euro in the year 2023, to 237.553 euro in 2024.
The Net Profit decreased by -66.287 euro, from 166.395 euro in 2023, to 99.178 in the last year.
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Financial Rating - GLOBAL CAD TM SRL
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Insolvency Probability
Financial Reports - Global Cad Tm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cad Tm Srl - CUI 33372256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.026
17.801
17.157
16.303
22.199
21.642
43.236
33.744
42.080
42.907
Current Assets
418
4.925
16.328
52.864
20.787
20.545
21.067
131.269
157.819
92.357
Inventories
0
0
0
415
1.660
655
0
147
0
282
Receivables
55
395
5.272
20.460
7.116
1.174
1.308
66.540
66.107
22.425
Cash
362
4.529
11.056
31.989
12.011
18.716
19.759
64.582
91.712
69.651
Shareholders Funds
1.901
-8.181
623
42.911
25.215
23.767
32.468
133.248
166.444
99.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.910
30.907
32.862
26.256
17.771
18.421
31.836
31.765
33.456
34.877
Income in Advance
632
0
0
0
0
0
0
0
0
1.161
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
92.357 euro in 2024 which includes Inventories of
282 euro, Receivables of
22.425 euro and cash availability of
69.651 euro.
The company's Equity was valued at
99.226 euro, while total Liabilities amounted to
34.877 euro.
Equity decreased by -66.287 euro, from 166.444 euro in 2023, to 99.226 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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