Financial results - GREEK CAD S.R.L.

Financial Summary - Greek Cad S.r.l.
Unique identification code: 46311404
Registration number: J08/1783/2022
Nace: 7112
Sales - Ron
51.368
Net Profit - Ron
25.700
Employees
2
Open Account
Company Greek Cad S.r.l. with Fiscal Code 46311404 recorded a turnover of 2024 of 51.368, with a net profit of 25.700 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 - Greek Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.089 7.288 51.368
Total Income - EUR - - - - - - - 2.089 10.680 57.259
Total Expenses - EUR - - - - - - - 552 7.515 31.046
Gross Profit/Loss - EUR - - - - - - - 1.537 3.166 26.214
Net Profit/Loss - EUR - - - - - - - 1.474 2.695 25.700
Employees - - - - - - - 0 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 608.8%, from 7.288 euro in the year 2023, to 51.368 euro in 2024. The Net Profit increased by 23.020 euro, from 2.695 euro in 2023, to 25.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEK CAD S.R.L.

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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 - Greek Cad S.r.l. - CUI 46311404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.867 35.340
Current Assets - - - - - - - 1.739 38.333 23.852
Inventories - - - - - - - 11 22 221
Receivables - - - - - - - 0 37.803 17.394
Cash - - - - - - - 1.727 508 6.237
Shareholders Funds - - - - - - - 1.495 4.185 29.801
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 244 41.645 2.098
Income in Advance - - - - - - - 0 33.370 27.293
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 23.852 euro in 2024 which includes Inventories of 221 euro, Receivables of 17.394 euro and cash availability of 6.237 euro.
The company's Equity was valued at 29.801 euro, while total Liabilities amounted to 2.098 euro. Equity increased by 25.640 euro, from 4.185 euro in 2023, to 29.801 in 2024. The Debt Ratio was 3.5% in the year 2024.

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