Company North Cad S.r.l. with Fiscal Code 45010187
recorded a turnover of 2024 of
58.804,
with a net profit of
11.070
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 -
North Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
38.708
57.285
58.804
Total Income - EUR
-
-
-
-
-
-
0
38.708
57.285
75.187
Total Expenses - EUR
-
-
-
-
-
-
0
13.894
38.901
63.461
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
24.813
18.383
11.727
Net Profit/Loss - EUR
-
-
-
-
-
-
0
24.411
17.906
11.070
Employees
-
-
-
-
-
-
0
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 3.2%, from 57.285 euro in the year 2023, to 58.804 euro in 2024.
The Net Profit decreased by -6.736 euro, from 17.906 euro in 2023, to 11.070 in the last year.
Check the financial reports for the company - North Cad S.r.l.
Financial Rating - NORTH CAD S.R.L.
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Financial Rating
Payment Limits - North Cad S.r.l.
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Prob. of insolvency - North Cad S.r.l.
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Insolvency Probability
Financial Reports - North 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 -
North Cad S.r.l. - CUI 45010187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
91
53.157
46.756
Current Assets
-
-
-
-
-
-
40
27.329
25.775
25.846
Inventories
-
-
-
-
-
-
0
0
38
120
Receivables
-
-
-
-
-
-
0
9.586
8.521
2.900
Cash
-
-
-
-
-
-
40
17.743
17.216
22.826
Shareholders Funds
-
-
-
-
-
-
40
24.451
32.781
39.848
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
2.969
6.859
7.240
Income in Advance
-
-
-
-
-
-
0
0
39.292
25.514
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
25.846 euro in 2024 which includes Inventories of
120 euro, Receivables of
2.900 euro and cash availability of
22.826 euro.
The company's Equity was valued at
39.848 euro, while total Liabilities amounted to
7.240 euro.
Equity increased by 7.250 euro, from 32.781 euro in 2023, to 39.848 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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