Company Total Cad Consult Srl with Fiscal Code 31546682
recorded a turnover of 2024 of
123.152,
with a net profit of
27.231
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 -
Total Cad Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.865
89.413
127.340
158.992
204.275
163.501
149.920
214.922
333.865
123.152
Total Income - EUR
48.886
89.415
127.558
158.995
208.689
167.594
177.058
220.734
348.180
130.595
Total Expenses - EUR
39.912
64.055
80.354
108.451
159.905
133.358
165.103
139.493
112.413
100.002
Gross Profit/Loss - EUR
8.974
25.361
47.204
50.543
48.785
34.236
11.955
81.241
235.767
30.593
Net Profit/Loss - EUR
7.507
24.467
45.430
48.953
46.734
32.601
10.186
79.380
232.361
27.231
Employees
3
6
6
8
10
8
8
5
3
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 -62.9%, from 333.865 euro in the year 2023, to 123.152 euro in 2024.
The Net Profit decreased by -203.831 euro, from 232.361 euro in 2023, to 27.231 in the last year.
Check the financial reports for the company - Total Cad Consult Srl
Financial Rating - TOTAL CAD CONSULT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Cad Consult Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Cad Consult Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Cad Consult Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Cad Consult Srl - CUI 31546682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.190
26.430
26.407
57.011
45.420
28.905
155.309
153.389
183.437
182.816
Current Assets
17.749
25.492
70.525
109.836
174.255
210.530
188.583
201.342
206.270
90.459
Inventories
0
0
0
0
0
34
43
0
0
869
Receivables
4.332
9.933
23.447
10.839
38.531
61.086
38.953
31.849
38.485
36.308
Cash
13.417
15.559
47.078
98.998
135.723
149.410
149.587
169.493
167.785
53.281
Shareholders Funds
22.576
24.521
69.536
117.213
161.677
191.213
194.393
229.978
248.163
142.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.362
27.402
27.396
49.634
57.998
48.222
149.499
124.753
130.021
122.111
Income in Advance
0
0
0
0
0
0
0
0
11.523
8.594
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
90.459 euro in 2024 which includes Inventories of
869 euro, Receivables of
36.308 euro and cash availability of
53.281 euro.
The company's Equity was valued at
142.570 euro, while total Liabilities amounted to
122.111 euro.
Equity decreased by -104.206 euro, from 248.163 euro in 2023, to 142.570 in 2024.
The Debt Ratio was 44.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Cad Consult Srl