Financial results - ARICAD PROIECT SRL

Financial Summary - Aricad Proiect Srl
Unique identification code: 28072651
Registration number: J12/371/2011
Nace: 7112
Sales - Ron
46.007
Net Profit - Ron
8.117
Employees
2
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Company Aricad Proiect Srl with Fiscal Code 28072651 recorded a turnover of 2024 of 46.007, with a net profit of 8.117 and having an average number of employees of 2. 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 - Aricad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.260 33.058 47.061 38.941 31.446 35.563 58.907 49.941 40.673 46.007
Total Income - EUR 22.856 33.585 48.498 41.069 31.638 38.838 59.464 49.949 40.680 46.011
Total Expenses - EUR 21.063 17.976 25.461 28.686 29.477 30.585 42.905 38.272 35.077 37.433
Gross Profit/Loss - EUR 1.793 15.609 23.037 12.384 2.161 8.253 16.559 11.677 5.603 8.577
Net Profit/Loss - EUR 1.125 15.278 22.566 11.994 1.846 8.070 16.086 11.270 5.305 8.117
Employees 4 3 3 4 3 3 3 3 2 2
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 13.7%, from 40.673 euro in the year 2023, to 46.007 euro in 2024. The Net Profit increased by 2.842 euro, from 5.305 euro in 2023, to 8.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aricad Proiect Srl - CUI 28072651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.586 8.754 9.196 3.225 1.170 541 2.438 879 8.078 7.968
Current Assets 6.364 20.493 17.854 23.275 9.427 15.459 17.466 13.281 7.321 13.533
Inventories 0 0 1.141 0 0 0 0 0 0 0
Receivables 647 3.282 1.520 14.994 8.823 11.306 1.783 6.670 2.112 3.262
Cash 5.717 17.211 15.194 8.281 605 4.154 15.683 6.610 5.209 10.271
Shareholders Funds 12.767 15.332 22.619 12.046 1.897 9.931 16.135 11.319 12.789 8.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158 13.915 4.431 14.454 8.701 6.070 3.769 2.841 2.610 13.335
Income in Advance 26 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 13.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.262 euro and cash availability of 10.271 euro.
The company's Equity was valued at 8.166 euro, while total Liabilities amounted to 13.335 euro. Equity decreased by -4.552 euro, from 12.789 euro in 2023, to 8.166 in 2024.

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