Financial results - ALCAD SURVEY SRL

Financial Summary - Alcad Survey Srl
Unique identification code: 35620200
Registration number: J2016000199248
Nace: 7112
Sales - Ron
119.272
Net Profit - Ron
29.837
Employees
5
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Company Alcad Survey Srl with Fiscal Code 35620200 recorded a turnover of 2024 of 119.272, with a net profit of 29.837 and having an average number of employees of 5. 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 - Alcad Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.607 71.655 77.714 68.346 84.827 76.058 63.205 65.233 119.272
Total Income - EUR - 43.100 74.347 78.873 68.423 84.873 76.105 64.848 66.574 119.469
Total Expenses - EUR - 19.082 36.141 56.275 87.186 74.027 75.003 72.821 78.174 87.013
Gross Profit/Loss - EUR - 24.018 38.206 22.598 -18.763 10.846 1.101 -7.973 -11.600 32.456
Net Profit/Loss - EUR - 23.413 37.488 21.821 -19.446 9.998 340 -8.605 -12.255 29.837
Employees - 4 0 5 6 3 4 5 5 5
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 83.9%, from 65.233 euro in the year 2023, to 119.272 euro in 2024. The Net Profit increased by 29.837 euro, from 0 euro in 2023, to 29.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCAD SURVEY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcad Survey Srl - CUI 35620200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.963 20.954 85.917 80.672 112.448 102.358 91.934 80.887 65.320
Current Assets - 17.940 40.905 63.242 55.772 62.669 35.934 13.280 14.787 26.622
Inventories - 2.694 4.892 8.455 10.973 11.207 12.447 2.839 0 0
Receivables - 2.483 14.231 43.860 37.072 19.835 16.950 5.871 3.560 7.923
Cash - 12.763 21.782 10.927 7.727 31.626 6.537 0 11.226 18.699
Shareholders Funds - 23.458 60.549 81.259 60.239 69.095 67.903 59.508 47.072 76.647
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.445 1.310 67.901 76.205 106.022 70.389 45.705 48.601 15.296
Income in Advance - 0 0 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 26.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.923 euro and cash availability of 18.699 euro.
The company's Equity was valued at 76.647 euro, while total Liabilities amounted to 15.296 euro. Equity increased by 29.837 euro, from 47.072 euro in 2023, to 76.647 in 2024.

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