The most important financial indicators for the company House Cad Office S.r.l. - Unique Identification Number 41797002:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
House Cad Office S.r.l. - CUI 41797002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
150
27.235
19.181
11.767
4.280
Current Assets
-
-
-
-
-
37.615
15.436
29.016
22.059
8.828
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
37.573
9.243
55
43
8.807
Cash
-
-
-
-
-
42
6.194
28.960
22.016
21
Shareholders Funds
-
-
-
-
-
53
11.489
24.068
22.035
7.685
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
140
3.948
4.948
24
1.143
Income in Advance
-
-
-
-
-
37.573
27.235
19.181
11.767
4.280
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.807 euro and cash availability of
21 euro.
The company's Equity was valued at
7.685 euro, while total Liabilities amounted to
1.143 euro.
Equity decreased by -14.283 euro, from 22.035 euro in 2022, to 7.685 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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Comments - House Cad Office S.r.l.