The most important financial indicators for the company Total Cad Srl - Unique Identification Number 24826531:
sales in 2023 was
43.266
euro, registering a net profit of
15.593
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 464.0%, from 7.694 euro in the year 2022, to 43.266 euro in 2023.
The Net Profit increased by 13.076 euro, from 2.525 euro in 2022, to 15.593 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.199
9.021
12.486
13.495
4.424
20.293
Inventories
-
-
-
-
0
0
0
0
0
208
Receivables
-
-
-
-
9.199
9.021
0
7.170
683
0
Cash
-
-
-
-
0
0
12.486
6.325
3.740
20.085
Shareholders Funds
-
-
-
-
9.199
9.021
12.486
13.012
3.574
19.156
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
0
483
850
1.137
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.293 euro in 2023 which includes Inventories of
208 euro, Receivables of
0 euro and cash availability of
20.085 euro.
The company's Equity was valued at
19.156 euro, while total Liabilities amounted to
1.137 euro.
Equity increased by 15.593 euro, from 3.574 euro in 2022, to 19.156 in 2023.
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