Financial results - ONE CAD STUDIO SRL

Financial Summary - One Cad Studio Srl
Unique identification code: 32057544
Registration number: J26/766/2013
Nace: 7112
Sales - Ron
385.866
Net Profit - Ron
110.569
Employees
6
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Company One Cad Studio Srl with Fiscal Code 32057544 recorded a turnover of 2024 of 385.866, with a net profit of 110.569 and having an average number of employees of 6. 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 - One Cad Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.054 76.848 101.990 134.630 376.794 360.928 348.760 546.287 495.069 385.866
Total Income - EUR 28.055 76.849 101.993 134.636 376.799 360.942 348.814 549.081 517.850 388.450
Total Expenses - EUR 2.722 12.870 23.111 55.350 86.105 76.054 163.007 189.299 274.965 258.112
Gross Profit/Loss - EUR 25.333 63.979 78.882 79.286 290.694 284.888 185.806 359.782 242.885 130.338
Net Profit/Loss - EUR 24.492 61.673 77.556 77.939 287.589 282.042 183.434 354.401 223.667 110.569
Employees 0 1 1 3 4 4 4 6 7 6
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 decreased by -21.6%, from 495.069 euro in the year 2023, to 385.866 euro in 2024. The Net Profit decreased by -111.848 euro, from 223.667 euro in 2023, to 110.569 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 - One Cad Studio Srl - CUI 32057544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 1.236 1.852 1.294 454 2.453 66.133 62.928 97.501 65.560
Current Assets 23.862 62.665 91.092 98.322 346.370 340.242 200.411 466.552 240.959 162.832
Inventories 1.983 1.962 2.669 628 0 0 0 0 0 0
Receivables 900 15.710 3.570 31.515 221.786 127.285 69.007 294.149 165.367 118.238
Cash 20.980 44.993 84.853 66.179 124.584 212.957 131.404 172.403 75.593 44.594
Shareholders Funds 24.546 61.727 77.608 77.991 287.640 302.875 222.117 358.971 228.190 162.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 2.174 15.400 21.673 60.717 40.287 35.941 163.287 105.770 64.779
Income in Advance 0 0 0 0 0 0 9.097 7.300 5.458 3.619
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 162.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.238 euro and cash availability of 44.594 euro.
The company's Equity was valued at 162.672 euro, while total Liabilities amounted to 64.779 euro. Equity decreased by -64.242 euro, from 228.190 euro in 2023, to 162.672 in 2024. The Debt Ratio was 28.0% in the year 2024.

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