Financial results - SEGMENT CAD S.R.L.

Financial Summary - Segment Cad S.r.l.
Unique identification code: 40906071
Registration number: J04/768/2019
Nace: 7112
Sales - Ron
55.312
Net Profit - Ron
-8.422
Employees
5
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Company Segment Cad S.r.l. with Fiscal Code 40906071 recorded a turnover of 2024 of 55.312, with a net profit of -8.422 and having an average number of employees of 5. 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 - Segment Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.833 18.899 33.635 48.548 54.963 55.312
Total Income - EUR - - - - 26.469 29.046 40.053 55.523 57.603 57.938
Total Expenses - EUR - - - - 6.132 33.007 39.263 35.386 68.568 65.806
Gross Profit/Loss - EUR - - - - 20.337 -3.961 790 20.137 -10.964 -7.869
Net Profit/Loss - EUR - - - - 20.319 -4.151 453 19.652 -11.448 -8.422
Employees - - - - 2 3 5 5 6 5
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 1.2%, from 54.963 euro in the year 2023, to 55.312 euro in 2024.
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 - Segment Cad S.r.l. - CUI 40906071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.283 21.601 14.885 11.930 9.276 7.339
Current Assets - - - - 25.493 1.100 1.623 12.346 6.160 2.802
Inventories - - - - 339 462 451 453 148 0
Receivables - - - - 295 0 1.117 979 1.359 1.558
Cash - - - - 24.859 638 54 10.914 4.653 1.243
Shareholders Funds - - - - 20.361 -8.345 -7.707 11.922 437 -7.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.415 8.966 10.683 4.112 9.421 15.207
Income in Advance - - - - 0 22.079 15.171 8.243 5.577 2.920
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 2.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.558 euro and cash availability of 1.243 euro.
The company's Equity was valued at -7.986 euro, while total Liabilities amounted to 15.207 euro. Equity decreased by -8.421 euro, from 437 euro in 2023, to -7.986 in 2024. The Debt Ratio was 150.0% in the year 2024.

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