Financial results - ALFACAD PROIECT SRL

Financial Summary - Alfacad Proiect Srl
Unique identification code: 36199835
Registration number: J23/2455/2016
Nace: 7112
Sales - Ron
339.830
Net Profit - Ron
105.204
Employees
6
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Company Alfacad Proiect Srl with Fiscal Code 36199835 recorded a turnover of 2024 of 339.830, with a net profit of 105.204 and having an average number of employees of 6. 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 - Alfacad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.920 97.835 95.409 145.440 294.472 123.920 402.929 457.594 339.830
Total Income - EUR - 99.920 97.835 95.409 145.440 345.562 570.457 402.929 498.115 348.472
Total Expenses - EUR - 4.698 52.317 41.761 106.723 147.129 375.639 146.178 204.408 233.348
Gross Profit/Loss - EUR - 95.222 45.518 53.648 38.717 198.433 194.818 256.751 293.708 115.125
Net Profit/Loss - EUR - 94.222 44.540 52.693 37.263 195.131 189.113 253.636 289.031 105.204
Employees - 0 2 2 3 4 4 6 7 6
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 -25.3%, from 457.594 euro in the year 2023, to 339.830 euro in 2024. The Net Profit decreased by -182.211 euro, from 289.031 euro in 2023, to 105.204 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 - Alfacad Proiect Srl - CUI 36199835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 67.021 51.422 83.006 179.829 61.676 378.311 792.404 733.695
Current Assets - 93.543 11.025 115.122 57.528 110.755 154.508 295.288 306.395 372.378
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 36.296 94 23.320 22.042 59.271 17.732 15.489 46.198 19.379
Cash - 57.247 10.932 91.802 35.486 51.484 136.775 279.799 260.196 352.999
Shareholders Funds - 94.267 104.952 150.065 181.759 373.444 544.700 740.260 976.505 1.042.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 390 3.529 16.479 2.528 9.996 3.394 28.203 118.295 75.424
Income in Advance - 0 0 0 0 2.067 2.022 4.011 3.999 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 372.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.379 euro and cash availability of 352.999 euro.
The company's Equity was valued at 1.042.163 euro, while total Liabilities amounted to 75.424 euro. Equity increased by 71.115 euro, from 976.505 euro in 2023, to 1.042.163 in 2024.

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