Company Kad Project Solutions Srl with Fiscal Code 37057456
recorded a turnover of 2024 of
- ,
with a net profit of
-658
and having an average number of employees of
- .
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 -
Kad Project Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.785
61.364
52.087
26.146
22.209
25.631
13.561
0
Total Income - EUR
-
-
34.785
61.364
54.226
26.167
34.658
25.631
13.564
0
Total Expenses - EUR
-
-
5.995
25.462
34.781
13.122
15.831
6.122
10.202
658
Gross Profit/Loss - EUR
-
-
28.790
35.902
19.445
13.044
18.827
19.509
3.362
-658
Net Profit/Loss - EUR
-
-
28.170
35.290
18.904
12.554
17.835
18.901
2.730
-658
Employees
-
-
1
2
1
1
1
1
1
0
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.
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Financial Rating - KAD PROJECT SOLUTIONS SRL
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Prob. of insolvency - Kad Project Solutions Srl
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Financial Reports - Kad Project Solutions Srl
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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 -
Kad Project Solutions Srl - CUI 37057456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.092
6.827
14.835
13.481
2.961
2.488
2.001
1.512
Current Assets
-
-
28.141
38.043
16.735
5.707
14.808
16.623
1.044
764
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.648
22.748
2.251
1.571
9.300
10.211
823
744
Cash
-
-
21.494
15.295
14.485
4.136
5.508
6.412
220
20
Shareholders Funds
-
-
28.214
35.342
18.786
17.742
17.883
18.950
2.779
2.106
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.019
9.864
12.840
1.545
160
252
342
183
Income in Advance
-
-
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
764 euro in 2024 which includes Inventories of
0 euro, Receivables of
744 euro and cash availability of
20 euro.
The company's Equity was valued at
2.106 euro, while total Liabilities amounted to
183 euro.
Equity decreased by -658 euro, from 2.779 euro in 2023, to 2.106 in 2024.
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