Financial results - DATCAD SRL

Financial Summary - Datcad Srl
Unique identification code: 14358573
Registration number: J2001000834024
Nace: 7112
Sales - Ron
147.853
Net Profit - Ron
22.965
Employees
4
Open Account
Company Datcad Srl with Fiscal Code 14358573 recorded a turnover of 2024 of 147.853, with a net profit of 22.965 and having an average number of employees of 4. 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 - Datcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.470 101.371 132.323 126.992 116.671 163.641 173.093 217.182 147.472 147.853
Total Income - EUR 126.085 109.680 141.630 129.244 125.836 169.203 173.366 228.274 149.444 150.403
Total Expenses - EUR 81.791 96.201 114.084 84.662 98.920 97.800 99.370 121.514 113.931 123.746
Gross Profit/Loss - EUR 44.294 13.479 27.546 44.582 26.916 71.403 73.997 106.760 35.514 26.657
Net Profit/Loss - EUR 36.389 11.277 25.933 43.312 25.732 70.019 72.298 104.907 34.499 22.965
Employees 8 6 5 4 6 6 5 5 5 4
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 0.8%, from 147.472 euro in the year 2023, to 147.853 euro in 2024. The Net Profit decreased by -11.340 euro, from 34.499 euro in 2023, to 22.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Datcad Srl

Rating financiar

Financial Rating -
DATCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Datcad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Datcad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Datcad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Datcad Srl - CUI 14358573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.918 25.143 36.058 25.742 29.431 42.556 28.366 36.602 52.707 37.101
Current Assets 121.227 70.076 99.082 95.683 70.676 88.030 78.449 95.299 69.808 94.891
Inventories 0 0 0 0 1.494 161 826 0 0 0
Receivables 34.885 37.433 81.997 30.011 28.034 28.702 25.428 29.659 40.665 35.665
Cash 86.343 32.643 17.085 65.672 41.147 59.167 52.195 65.640 29.143 59.226
Shareholders Funds 113.702 12.750 38.467 81.074 91.103 124.193 97.981 121.248 104.838 61.663
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 35.669 83.068 96.673 40.351 9.005 6.394 8.736 11.024 17.684 70.368
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 94.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.665 euro and cash availability of 59.226 euro.
The company's Equity was valued at 61.663 euro, while total Liabilities amounted to 70.368 euro. Equity decreased by -42.589 euro, from 104.838 euro in 2023, to 61.663 in 2024.

Risk Reports Prices

Reviews - Datcad Srl

Comments - Datcad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.