Company Artcad Proiect Digital S.r.l. with Fiscal Code 31658783
recorded a turnover of 2024 of
94.320,
with a net profit of
15.152
and having an average number of employees of
3.
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 -
Artcad Proiect Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.006
12.938
19.895
47.546
41.490
37.990
83.491
157.500
128.775
94.320
Total Income - EUR
22.863
12.988
19.945
47.546
41.490
37.990
83.491
157.500
128.779
94.323
Total Expenses - EUR
17.096
6.896
13.839
19.606
23.604
28.140
45.616
89.708
81.331
78.228
Gross Profit/Loss - EUR
5.767
6.092
6.106
27.940
17.886
9.850
37.875
67.793
47.448
16.095
Net Profit/Loss - EUR
5.137
6.092
5.907
27.465
17.471
9.491
37.056
66.454
46.160
15.152
Employees
0
0
2
3
3
2
3
0
3
3
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 -26.3%, from 128.775 euro in the year 2023, to 94.320 euro in 2024.
The Net Profit decreased by -30.750 euro, from 46.160 euro in 2023, to 15.152 in the last year.
Check the financial reports for the company - Artcad Proiect Digital S.r.l.
Financial Rating - ARTCAD PROIECT DIGITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Artcad Proiect Digital S.r.l.
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Insolvency Probability
Financial Reports - Artcad Proiect Digital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Artcad Proiect Digital S.r.l. - CUI 31658783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.485
4.468
5.838
8.782
12.218
11.638
12.034
120.340
116.420
156.026
Current Assets
13.432
20.206
28.298
64.652
83.448
80.456
130.399
140.485
166.823
152.497
Inventories
2.567
5.157
7.990
8.331
8.343
30
887
1.421
8.031
10.193
Receivables
2.272
627
7.399
17.007
28.153
21.202
47.508
29.730
37.923
42.662
Cash
8.593
14.422
12.909
39.315
46.952
59.224
82.004
109.333
120.869
99.643
Shareholders Funds
14.733
20.675
26.232
42.471
59.119
67.489
93.064
156.227
201.913
215.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.872
4.268
4.830
27.945
33.588
21.702
46.529
105.403
90.168
92.587
Income in Advance
312
3.460
3.353
3.291
3.227
3.166
3.096
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
152.497 euro in 2024 which includes Inventories of
10.193 euro, Receivables of
42.662 euro and cash availability of
99.643 euro.
The company's Equity was valued at
215.937 euro, while total Liabilities amounted to
92.587 euro.
Equity increased by 15.152 euro, from 201.913 euro in 2023, to 215.937 in 2024.
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