Company Total Cad Proiect S.r.l. with Fiscal Code 37445636
recorded a turnover of 2022 of
59.603,
with a net profit of
1.208
and having an average number of employees of
4.
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 Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
516
13.347
41.387
60.452
60.120
-
-
Total Income - EUR
-
-
-
516
13.347
41.387
60.452
69.342
-
-
Total Expenses - EUR
-
-
-
1.338
1.319
26.070
45.429
67.656
-
-
Gross Profit/Loss - EUR
-
-
-
-822
12.028
15.318
15.024
1.687
-
-
Net Profit/Loss - EUR
-
-
-
-837
11.691
14.904
14.562
1.218
-
-
Employees
-
-
-
0
0
2
3
4
-
-
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 -0.9%, from 60.452 euro in the year 2021, to 60.120 euro in 2022.
The Net Profit decreased by -13.389 euro, from 14.562 euro in 2021, to 1.218 in the last year.
Check the financial reports for the company - Total Cad Proiect S.r.l.
Financial Rating - TOTAL CAD PROIECT S.R.L.
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 Proiect S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Cad Proiect S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Cad Proiect S.r.l.
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 Proiect S.r.l. - CUI 37445636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
2.906
6.489
-
-
Current Assets
-
-
-
223
9.886
28.965
39.790
23.582
-
-
Inventories
-
-
-
0
0
0
928
8.517
-
-
Receivables
-
-
-
0
7.586
25.288
36.633
6.136
-
-
Cash
-
-
-
223
2.300
3.677
2.229
8.929
-
-
Shareholders Funds
-
-
-
-2.161
9.571
24.294
38.317
18.310
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.384
315
4.671
4.378
11.761
-
-
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
23.582 euro in 2022 which includes Inventories of
8.517 euro, Receivables of
6.136 euro and cash availability of
8.929 euro.
The company's Equity was valued at
18.310 euro, while total Liabilities amounted to
11.761 euro.
Equity decreased by -20.127 euro, from 38.317 euro in 2021, to 18.310 in 2022.
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 Proiect S.r.l.