Company Sistem Cad Consulting S.r.l. with Fiscal Code 40197697
recorded a turnover of 2022 of
51.996,
with a net profit of
19.224
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 -
Sistem Cad Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
46.736
51.723
54.687
52.448
-
-
Total Income - EUR
-
-
-
0
46.737
51.725
54.754
52.466
-
-
Total Expenses - EUR
-
-
-
478
10.540
13.301
27.384
32.630
-
-
Gross Profit/Loss - EUR
-
-
-
-478
36.197
38.425
27.370
19.836
-
-
Net Profit/Loss - EUR
-
-
-
-478
34.795
37.797
26.833
19.390
-
-
Employees
-
-
-
1
1
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 decreased by -4.4%, from 54.687 euro in the year 2021, to 52.448 euro in 2022.
The Net Profit decreased by -7.526 euro, from 26.833 euro in 2021, to 19.390 in the last year.
Check the financial reports for the company - Sistem Cad Consulting S.r.l.
Financial Rating - SISTEM CAD CONSULTING S.R.L.
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Financial Rating
Payment Limits - Sistem Cad Consulting S.r.l.
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Prob. of insolvency - Sistem Cad Consulting S.r.l.
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Insolvency Probability
Financial Reports - Sistem Cad Consulting 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 -
Sistem Cad Consulting S.r.l. - CUI 40197697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.537
1.077
1.690
804
657
-
-
Current Assets
-
-
-
485
34.324
71.212
48.584
66.573
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
0
11.379
4.114
2.608
2.059
-
-
Cash
-
-
-
485
22.945
67.098
45.976
64.514
-
-
Shareholders Funds
-
-
-
-435
34.368
71.555
46.844
66.379
-
-
Social Capital
-
-
-
43
42
83
81
81
-
-
Debts
-
-
-
2.457
1.034
1.347
2.625
932
-
-
Income in Advance
-
-
-
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
66.573 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.059 euro and cash availability of
64.514 euro.
The company's Equity was valued at
66.379 euro, while total Liabilities amounted to
932 euro.
Equity increased by 19.390 euro, from 46.844 euro in 2021, to 66.379 in 2022.
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