Financial results - AM-CAD SRL

Financial Summary - Am-Cad Srl
Unique identification code: 28113603
Registration number: J16/327/2011
Nace: 7112
Sales - Ron
61.720
Net Profit - Ron
-6.701
Employees
5
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Company Am-Cad Srl with Fiscal Code 28113603 recorded a turnover of 2024 of 61.720, with a net profit of -6.701 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 - Am-Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.916 24.550 30.916 45.428 24.787 30.495 61.808 51.196 56.452 61.720
Total Income - EUR 26.917 24.947 30.916 45.430 24.798 38.071 61.809 51.198 56.454 61.720
Total Expenses - EUR 13.988 12.352 23.064 19.913 35.201 45.228 48.232 37.133 58.795 67.802
Gross Profit/Loss - EUR 12.929 12.594 7.852 25.517 -10.403 -7.157 13.577 14.065 -2.341 -6.082
Net Profit/Loss - EUR 12.130 12.321 7.512 25.062 -10.663 -7.448 13.235 13.548 -2.905 -6.701
Employees 4 4 4 4 4 6 6 4 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 9.9%, from 56.452 euro in the year 2023, to 61.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AM-CAD SRL

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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 - Am-Cad Srl - CUI 28113603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 964 1.254 1.046 1.215 925 809 812 16.284 16.348
Current Assets 13.918 17.429 18.981 41.522 32.515 26.110 38.414 28.635 15.252 12.396
Inventories 98 97 95 93 92 0 0 0 0 0
Receivables 6.893 4.815 5.232 7.343 6.277 16.456 28.226 13.390 10.912 10.931
Cash 6.926 12.517 13.654 34.086 26.146 9.654 10.188 15.245 4.340 1.466
Shareholders Funds 11.332 12.404 13.368 38.185 26.783 18.715 31.535 18.974 2.503 -4.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.752 5.989 6.867 4.383 6.947 8.319 7.688 10.473 29.033 32.956
Income in Advance 0 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 12.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.931 euro and cash availability of 1.466 euro.
The company's Equity was valued at -4.212 euro, while total Liabilities amounted to 32.956 euro. Equity decreased by -6.701 euro, from 2.503 euro in 2023, to -4.212 in 2024.

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