Financial results - DOCAD 2013 SRL

Financial Summary - Docad 2013 Srl
Unique identification code: 32242657
Registration number: J35/2326/2013
Nace: 7112
Sales - Ron
250.922
Net Profit - Ron
111.080
Employees
7
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Company Docad 2013 Srl with Fiscal Code 32242657 recorded a turnover of 2024 of 250.922, with a net profit of 111.080 and having an average number of employees of 7. 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 - Docad 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.725 0 - 0 137.785 134.553 117.216 231.738 187.393 250.922
Total Income - EUR 59.725 0 - 0 138.168 136.861 117.772 232.074 189.029 250.952
Total Expenses - EUR 35.779 0 - 0 80.977 78.022 61.942 97.030 111.329 133.151
Gross Profit/Loss - EUR 23.946 0 - 0 57.191 58.840 55.831 135.045 77.700 117.801
Net Profit/Loss - EUR 22.149 0 - 0 55.816 57.545 54.794 133.458 76.094 111.080
Employees 2 0 - 0 6 6 5 7 7 7
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 34.7%, from 187.393 euro in the year 2023, to 250.922 euro in 2024. The Net Profit increased by 35.412 euro, from 76.094 euro in 2023, to 111.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOCAD 2013 SRL

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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 - Docad 2013 Srl - CUI 32242657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.040 0 - 0 7.717 11.524 52.543 86.423 126.712 172.058
Current Assets 39.454 0 - 0 117.116 81.737 93.106 76.074 114.904 68.483
Inventories 0 0 - 0 0 23 1.849 1.868 1.856 1.846
Receivables 0 0 - 0 10.546 2.290 6.012 9.208 34.913 23.183
Cash 39.454 0 - 0 106.570 79.424 85.245 64.998 78.136 43.455
Shareholders Funds 46.181 0 - 0 93.654 84.139 137.068 135.410 211.093 154.922
Social Capital 0 0 - 0 42 41 40 41 40 40
Debts 2.314 0 - 0 31.178 9.122 8.582 27.087 30.523 85.618
Income in Advance 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 68.483 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 23.183 euro and cash availability of 43.455 euro.
The company's Equity was valued at 154.922 euro, while total Liabilities amounted to 85.618 euro. Equity decreased by -54.991 euro, from 211.093 euro in 2023, to 154.922 in 2024.

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