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Financial results - TOTAL CAD SRL

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Financial Summary - Total Cad Srl
Unique identification code: 24826531
Registration number: J22/3559/2008
Nace: 7112
Sales - Ron
38.872
Net Profit - Ron
9.691
Employees
2
Open Account
Company Total Cad Srl with Fiscal Code 24826531 recorded a turnover of 2024 of 38.872, with a net profit of 9.691 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.855 14.448 7.694 43.266 38.872
Total Income - EUR - - - 0 0 12.855 14.448 7.696 43.266 39.171
Total Expenses - EUR - - - 0 0 22 1.134 5.096 27.481 29.096
Gross Profit/Loss - EUR - - - 0 0 12.833 13.314 2.600 15.785 10.074
Net Profit/Loss - EUR - - - 0 0 12.486 12.932 2.525 15.593 9.691
Employees - - - 0 0 0 0 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 -9.7%, from 43.266 euro in the year 2023, to 38.872 euro in 2024. The Net Profit decreased by -5.815 euro, from 15.593 euro in 2023, to 9.691 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 - Total Cad Srl - CUI 24826531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.199 9.021 12.486 13.495 4.424 20.293 35.022
Inventories - - - 0 0 0 0 0 208 207
Receivables - - - 9.199 9.021 0 7.170 683 0 3.236
Cash - - - 0 0 12.486 6.325 3.740 20.085 31.579
Shareholders Funds - - - 9.199 9.021 12.486 13.012 3.574 19.156 9.842
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 483 850 1.137 25.180
Income in Advance - - - 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 35.022 euro in 2024 which includes Inventories of 207 euro, Receivables of 3.236 euro and cash availability of 31.579 euro.
The company's Equity was valued at 9.842 euro, while total Liabilities amounted to 25.180 euro. Equity decreased by -9.207 euro, from 19.156 euro in 2023, to 9.842 in 2024.
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