Financial results - DOCAD PROJECT CONSTRUCT CONSULTING S.R.L.

Financial Summary - Docad Project Construct Consulting S.r.l.
Unique identification code: 37901430
Registration number: J05/1473/2019
Nace: 7112
Sales - Ron
498.961
Net Profit - Ron
155.478
Employee
13
The most important financial indicators for the company Docad Project Construct Consulting S.r.l. - Unique Identification Number 37901430: sales in 2023 was 498.961 euro, registering a net profit of 155.478 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docad Project Construct Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.448 43.810 148.214 465.094 352.186 456.187 498.961
Total Income - EUR - - - 14.448 43.934 148.218 465.094 352.360 457.346 499.468
Total Expenses - EUR - - - 6.891 20.531 97.367 369.398 210.628 155.732 339.855
Gross Profit/Loss - EUR - - - 7.557 23.403 50.851 95.696 141.731 301.613 159.613
Net Profit/Loss - EUR - - - 7.412 22.965 49.369 92.047 138.959 298.035 155.478
Employees - - - 1 1 3 4 4 6 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 456.187 euro in the year 2022, to 498.961 euro in 2023. The Net Profit decreased by -141.654 euro, from 298.035 euro in 2022, to 155.478 in the last year.

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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 Project Construct Consulting S.r.l. - CUI 37901430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 286 22.538 21.043 37.472 86.234 75.722 123.583
Current Assets - - - 7.649 21.614 60.573 143.150 164.379 281.659 257.751
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.486 21.529 35.300 125.758 159.321 281.540 254.787
Cash - - - 164 84 25.273 17.392 5.058 119 2.963
Shareholders Funds - - - 7.456 23.017 49.419 92.097 139.008 298.084 155.526
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 541 21.169 32.219 88.526 111.957 63.016 226.423
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 257.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.787 euro and cash availability of 2.963 euro.
The company's Equity was valued at 155.526 euro, while total Liabilities amounted to 226.423 euro. Equity decreased by -141.654 euro, from 298.084 euro in 2022, to 155.526 in 2023.

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