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

Financial Summary - Docad Project Construct Consulting S.r.l.
Unique identification code: 37901430
Registration number: J2019001473056
Nace: 7112
Sales - Ron
898.066
Net Profit - Ron
134.006
Employees
10
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Company Docad Project Construct Consulting S.r.l. with Fiscal Code 37901430 recorded a turnover of 2024 of 898.066, with a net profit of 134.006 and having an average number of employees of 10. 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 Project Construct Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.448 43.810 148.214 465.094 352.186 456.187 498.961 898.066
Total Income - EUR - - 14.448 43.934 148.218 465.094 352.360 457.346 499.468 899.588
Total Expenses - EUR - - 6.891 20.531 97.367 369.398 210.628 155.732 339.855 747.185
Gross Profit/Loss - EUR - - 7.557 23.403 50.851 95.696 141.731 301.613 159.613 152.403
Net Profit/Loss - EUR - - 7.412 22.965 49.369 92.047 138.959 298.035 155.478 134.006
Employees - - 1 1 3 4 4 6 13 10
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 81.0%, from 498.961 euro in the year 2023, to 898.066 euro in 2024. The Net Profit decreased by -20.603 euro, from 155.478 euro in 2023, to 134.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 286 22.538 21.043 37.472 86.234 75.722 123.583 264.229
Current Assets - - 7.649 21.614 60.573 143.150 164.379 281.659 257.751 670.160
Inventories - - 0 0 0 0 0 0 0 234.354
Receivables - - 7.486 21.529 35.300 125.758 159.321 281.540 254.787 429.410
Cash - - 164 84 25.273 17.392 5.058 119 2.963 6.395
Shareholders Funds - - 7.456 23.017 49.419 92.097 139.008 298.084 155.526 186.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 541 21.169 32.219 88.526 111.957 63.016 226.423 747.619
Income in Advance - - 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 670.160 euro in 2024 which includes Inventories of 234.354 euro, Receivables of 429.410 euro and cash availability of 6.395 euro.
The company's Equity was valued at 186.832 euro, while total Liabilities amounted to 747.619 euro. Equity increased by 32.175 euro, from 155.526 euro in 2023, to 186.832 in 2024.

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