Financial results - AFCAD ENGINEERING S.R.L.

Financial Summary - Afcad Engineering S.r.l.
Unique identification code: 40417180
Registration number: J2019000127231
Nace: 7112
Sales - Ron
98.338
Net Profit - Ron
40.630
Employees
1
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Company Afcad Engineering S.r.l. with Fiscal Code 40417180 recorded a turnover of 2024 of 98.338, with a net profit of 40.630 and having an average number of employees of 1. 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 - Afcad Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.055 25.540 142.157 90.971 96.845 98.338
Total Income - EUR - - - - 98.251 26.114 142.391 91.803 97.078 98.528
Total Expenses - EUR - - - - 79.773 19.071 76.624 83.470 92.761 55.483
Gross Profit/Loss - EUR - - - - 18.478 7.044 65.767 8.333 4.317 43.045
Net Profit/Loss - EUR - - - - 15.537 6.337 62.012 6.064 3.397 40.630
Employees - - - - 0 0 0 1 1 1
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 increased by 2.1%, from 96.845 euro in the year 2023, to 98.338 euro in 2024. The Net Profit increased by 37.252 euro, from 3.397 euro in 2023, to 40.630 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 - Afcad Engineering S.r.l. - CUI 40417180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.366 533 27.441 21.445 16.070 11.034
Current Assets - - - - 67.121 12.106 77.973 19.577 20.456 46.142
Inventories - - - - 0 2.068 9.408 6.574 4.717 1.857
Receivables - - - - 61.729 7.082 43.756 9.933 13.438 12.838
Cash - - - - 5.392 2.957 24.809 3.070 2.302 31.447
Shareholders Funds - - - - 15.579 10.952 71.896 24.821 21.440 40.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.916 1.722 33.518 16.250 15.339 16.741
Income in Advance - - - - 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 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.142 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 12.838 euro and cash availability of 31.447 euro.
The company's Equity was valued at 40.678 euro, while total Liabilities amounted to 16.741 euro. Equity increased by 19.358 euro, from 21.440 euro in 2023, to 40.678 in 2024.

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