Financial results - EMCAD CONSTRUCT SRL

Financial Summary - Emcad Construct Srl
Unique identification code: 19938377
Registration number: J2006020988403
Nace: 7112
Sales - Ron
58.624
Net Profit - Ron
34.462
Employees
1
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Company Emcad Construct Srl with Fiscal Code 19938377 recorded a turnover of 2024 of 58.624, with a net profit of 34.462 and having an average number of employees of 1. 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 - Emcad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.637 29.445 18.771 30.021 24.554 31.718 44.087 30.944 59.705 58.624
Total Income - EUR 25.637 29.445 18.771 30.021 24.554 31.718 44.087 30.944 59.705 58.624
Total Expenses - EUR 8.310 6.347 8.185 11.191 8.409 9.213 17.390 10.698 20.190 23.587
Gross Profit/Loss - EUR 17.327 23.097 10.586 18.831 16.144 22.505 26.698 20.246 39.516 35.037
Net Profit/Loss - EUR 16.558 22.214 10.023 17.930 15.408 21.626 25.534 19.318 38.931 34.462
Employees 0 0 0 0 0 0 0 1 1 1
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 -1.3%, from 59.705 euro in the year 2023, to 58.624 euro in 2024. The Net Profit decreased by -4.251 euro, from 38.931 euro in 2023, to 34.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMCAD CONSTRUCT SRL

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Emcad Construct 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 - Emcad Construct Srl - CUI 19938377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 766 452 1.208 1.190 508 168 0 56 0
Current Assets 16.753 22.579 10.461 17.604 14.780 21.613 46.831 66.687 77.560 36.018
Inventories 0 187 0 152 149 0 0 0 0 0
Receivables 1.105 2.893 1.032 4.900 1.366 1.706 404 0 0 34.403
Cash 15.648 19.499 9.429 12.552 13.264 19.906 46.426 66.687 77.560 1.615
Shareholders Funds 16.204 22.258 10.076 17.982 15.458 21.675 46.728 66.191 74.597 34.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550 1.087 837 831 512 446 270 496 3.349 1.638
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 36.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.403 euro and cash availability of 1.615 euro.
The company's Equity was valued at 34.510 euro, while total Liabilities amounted to 1.638 euro. Equity decreased by -39.670 euro, from 74.597 euro in 2023, to 34.510 in 2024.

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