The most important financial indicators for the company Evalcad Grup Proiect Srl - Unique Identification Number 32617234:
sales in 2023 was
358.032
euro, registering a net profit of
281.028
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 175.0%, from 130.607 euro in the year 2022, to 358.032 euro in 2023.
The Net Profit increased by 231.353 euro, from 49.825 euro in 2022, to 281.028 in the last year.
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 -
Evalcad Grup Proiect Srl - CUI 32617234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.268
73.969
52.140
53.338
45.089
47.116
107.288
104.185
46.945
19.012
Current Assets
9.340
18.831
45.507
162.621
139.616
130.792
98.786
68.120
81.595
230.164
Inventories
0
0
4.420
0
0
0
0
15.648
0
0
Receivables
0
6.685
39.090
20.422
59.015
33.807
23.612
5.570
67.938
163.073
Cash
9.340
12.146
1.997
142.199
80.601
96.984
75.174
46.902
13.657
67.091
Shareholders Funds
26.484
52.238
94.846
249.103
171.844
167.490
123.421
95.454
120.281
285.183
Social Capital
45
45
45
46
47
46
45
44
45
44
Debts
1.867
13.538
55.062
20.806
15.059
8.534
28.703
24.806
35.283
26.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
230.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.073 euro and cash availability of
67.091 euro.
The company's Equity was valued at
285.183 euro, while total Liabilities amounted to
26.248 euro.
Equity increased by 165.267 euro, from 120.281 euro in 2022, to 285.183 in 2023.
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