Financial results - TECHNOCAD SA

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Financial Summary - Technocad Sa
Unique identification code: 10445707
Registration number: J24/255/1998
Nace: 7112
Sales - Ron
462.120
Net Profit - Ron
-33.426
Employee
26
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The most important financial indicators for the company Technocad Sa - Unique Identification Number 10445707: sales in 2023 was 462.120 euro, registering a net profit of -33.426 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Technocad Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 609.573 564.075 663.446 793.040 708.433 686.527 478.407 334.730 586.508 462.120
Total Income - EUR 614.174 572.250 673.944 804.998 710.434 689.184 492.548 360.096 594.198 466.178
Total Expenses - EUR 439.643 496.054 634.628 727.006 699.456 682.206 600.323 434.195 555.447 499.604
Gross Profit/Loss - EUR 174.532 76.196 39.316 77.992 10.979 6.979 -107.774 -74.099 38.751 -33.426
Net Profit/Loss - EUR 158.957 64.185 33.198 69.555 761 5.948 -107.774 -74.099 38.751 -33.426
Employees 33 33 36 42 38 34 32 31 27 26
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 decreased by -21.0%, from 586.508 euro in the year 2022, to 462.120 euro in 2023. The Net Profit decreased by -38.634 euro, from 38.751 euro in 2022, to 0 in the last year.
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Technocad Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technocad Sa - CUI 10445707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.043 95.900 91.403 91.713 34.504 66.993 101.118 36.084 46.890 25.967
Current Assets 316.331 307.602 297.348 364.860 346.756 360.543 250.644 239.012 192.813 149.075
Inventories 0 0 0 0 424 34.210 59.643 91.986 41.204 41.079
Receivables 277.391 197.084 204.528 315.247 303.542 290.409 164.455 129.343 107.899 98.985
Cash 38.940 110.518 92.820 49.613 42.790 35.924 26.546 17.682 43.710 9.011
Shareholders Funds 185.400 242.030 264.787 322.024 309.182 301.598 180.705 102.598 145.192 110.418
Social Capital 83.443 84.139 211.989 208.402 204.577 200.615 196.812 192.448 193.045 192.459
Debts 160.311 117.134 87.623 150.204 115.593 98.007 162.012 185.543 146.623 134.030
Income in Advance 0 0 0 0 0 0 3.397 47.448 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 149.075 euro in 2023 which includes Inventories of 41.079 euro, Receivables of 98.985 euro and cash availability of 9.011 euro.
The company's Equity was valued at 110.418 euro, while total Liabilities amounted to 134.030 euro. Equity decreased by -34.333 euro, from 145.192 euro in 2022, to 110.418 in 2023.
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