Financial results - ANDCAD S.R.L.

Financial Summary - Andcad S.r.l.
Unique identification code: 28191180
Registration number: J16/436/2011
Nace: 7112
Sales - Ron
50.789
Net Profit - Ron
11.515
Employees
Open Account
Company Andcad S.r.l. with Fiscal Code 28191180 recorded a turnover of 2024 of 50.789, with a net profit of 11.515 and having an average number of employees of - . 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 - Andcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.031 3.694 0 0 5.066 18.164 45.485 57.987 59.916 50.789
Total Income - EUR 18.031 3.694 0 0 5.066 18.165 45.489 57.996 66.387 50.821
Total Expenses - EUR 15.743 14.366 275 0 11.973 14.349 20.372 24.316 39.710 38.798
Gross Profit/Loss - EUR 2.289 -10.672 -275 0 -6.907 3.816 25.117 33.679 26.676 12.022
Net Profit/Loss - EUR 1.748 -10.746 -275 0 -6.957 3.635 24.662 33.099 26.077 11.515
Employees 2 2 1 0 2 1 2 2 2 0
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 -14.8%, from 59.916 euro in the year 2023, to 50.789 euro in 2024. The Net Profit decreased by -14.417 euro, from 26.077 euro in 2023, to 11.515 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 - Andcad S.r.l. - CUI 28191180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.808 19.424 19.096 18.745 16.189 9.656 9.582 8.826 1.400 8.030
Current Assets 1.620 -7 0 0 397 7.750 28.108 56.115 48.298 4.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 263 0 12.853 28.544 0 844
Cash 1.620 -7 0 0 135 7.750 15.255 27.571 48.298 3.340
Shareholders Funds 1.802 -10.693 -10.787 -10.589 -17.341 -13.378 11.581 33.148 26.126 11.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.627 30.110 29.883 29.334 33.928 30.785 26.110 31.792 23.572 652
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 4.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 3.340 euro.
The company's Equity was valued at 11.563 euro, while total Liabilities amounted to 652 euro. Equity decreased by -14.417 euro, from 26.126 euro in 2023, to 11.563 in 2024.

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