Financial results - ACICAD NEW EXPERT S.R.L.

Financial Summary - Acicad New Expert S.r.l.
Unique identification code: 46849404
Registration number: J07/718/2022
Nace: 7112
Sales - Ron
225.821
Net Profit - Ron
-83.291
Employees
2
Open Account
Company Acicad New Expert S.r.l. with Fiscal Code 46849404 recorded a turnover of 2024 of 225.821, with a net profit of -83.291 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 - Acicad New Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.794 640.916 225.821
Total Income - EUR - - - - - - - 28.794 640.931 225.870
Total Expenses - EUR - - - - - - - 826 77.325 309.161
Gross Profit/Loss - EUR - - - - - - - 27.968 563.606 -83.291
Net Profit/Loss - EUR - - - - - - - 27.680 513.854 -83.291
Employees - - - - - - - 0 1 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 -64.6%, from 640.916 euro in the year 2023, to 225.821 euro in 2024. The Net Profit decreased by -510.983 euro, from 513.854 euro in 2023, to 0 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 - Acicad New Expert S.r.l. - CUI 46849404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 3.934 6.715
Current Assets - - - - - - - 29.232 628.395 133.158
Inventories - - - - - - - 0 524 521
Receivables - - - - - - - 14.941 609.881 57.732
Cash - - - - - - - 14.290 17.990 74.905
Shareholders Funds - - - - - - - 27.721 513.895 66.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.530 118.434 73.171
Income in Advance - - - - - - - 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 133.158 euro in 2024 which includes Inventories of 521 euro, Receivables of 57.732 euro and cash availability of 74.905 euro.
The company's Equity was valued at 66.702 euro, while total Liabilities amounted to 73.171 euro. Equity decreased by -444.321 euro, from 513.895 euro in 2023, to 66.702 in 2024.

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