Financial results - OLTENIA CAD SOLUTION S.R.L.

Financial Summary - Oltenia Cad Solution S.r.l.
Unique identification code: 30246792
Registration number: J2012000301283
Nace: 7112
Sales - Ron
59.834
Net Profit - Ron
-2.613
Employees
2
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Company Oltenia Cad Solution S.r.l. with Fiscal Code 30246792 recorded a turnover of 2024 of 59.834, with a net profit of -2.613 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 - Oltenia Cad Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.730 37.105 - 46.779 52.102 51.561 52.355 58.756 40.722 59.834
Total Income - EUR 17.730 37.105 - 46.779 52.734 51.561 52.357 58.756 51.235 59.834
Total Expenses - EUR 11.886 20.311 - 14.024 40.365 27.804 45.720 32.068 44.968 61.066
Gross Profit/Loss - EUR 5.844 16.794 - 32.755 12.369 23.757 6.637 26.688 6.267 -1.232
Net Profit/Loss - EUR 5.312 16.052 - 32.287 11.842 23.266 6.124 26.112 5.849 -2.613
Employees 1 1 - 2 2 1 1 2 1 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 47.8%, from 40.722 euro in the year 2023, to 59.834 euro in 2024. The Net Profit decreased by -5.816 euro, from 5.849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oltenia Cad Solution S.r.l. - CUI 30246792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 18.278 - 9.210 5.254 1.496 4.288 9.429 49.631 36.052
Current Assets 16.688 30.097 - 89.325 79.816 100.688 11.682 18.870 14.137 6.392
Inventories 0 0 - 0 0 0 0 0 29 0
Receivables 1.391 10.087 - 74.166 501 1.952 1.067 9.154 1.496 1.946
Cash 15.298 20.010 - 15.159 79.314 98.736 10.615 9.716 12.611 4.446
Shareholders Funds 16.323 32.208 - 67.225 77.765 99.556 6.164 26.153 12.810 10.126
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.334 16.167 - 31.311 7.305 2.629 9.806 2.146 50.958 32.318
Income in Advance 0 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 6.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 4.446 euro.
The company's Equity was valued at 10.126 euro, while total Liabilities amounted to 32.318 euro. Equity decreased by -2.613 euro, from 12.810 euro in 2023, to 10.126 in 2024.

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