Financial results - EUROCAD EXPERT SRL

Financial Summary - Eurocad Expert Srl
Unique identification code: 30533137
Registration number: J04/771/2012
Nace: 7112
Sales - Ron
249.524
Net Profit - Ron
22.454
Employees
3
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Company Eurocad Expert Srl with Fiscal Code 30533137 recorded a turnover of 2024 of 249.524, with a net profit of 22.454 and having an average number of employees of 3. 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 - Eurocad Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.492 52.419 37.249 57.698 60.560 119.216 173.200 250.282 276.469 249.524
Total Income - EUR 81.281 53.400 38.889 59.438 60.560 119.344 174.465 250.288 296.247 249.621
Total Expenses - EUR 51.638 38.769 48.208 54.265 36.398 62.163 106.070 174.202 218.709 220.988
Gross Profit/Loss - EUR 29.643 14.631 -9.320 5.173 24.162 57.181 68.395 76.087 77.538 28.633
Net Profit/Loss - EUR 24.861 14.107 -11.497 4.596 23.557 55.997 66.685 74.167 75.293 22.454
Employees 7 6 5 5 3 2 2 3 3 3
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 -9.2%, from 276.469 euro in the year 2023, to 249.524 euro in 2024. The Net Profit decreased by -52.418 euro, from 75.293 euro in 2023, to 22.454 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 - Eurocad Expert Srl - CUI 30533137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.297 9.934 14.095 12.454 14.346 19.302 53.962 58.518 180.338 145.994
Current Assets 26.515 22.527 17.122 30.389 45.415 84.125 89.438 105.907 120.809 55.160
Inventories 774 328 1.012 0 0 0 712 1.055 812 0
Receivables 20.709 2.507 6.097 7.213 3.760 19.699 16.135 7.083 68.536 44.841
Cash 5.033 19.692 10.013 23.176 41.654 64.427 72.592 97.769 51.461 10.319
Shareholders Funds 28.846 14.174 -11.422 -6.594 17.258 56.002 66.753 76.670 76.546 22.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.868 18.288 42.639 49.437 42.503 47.425 76.647 87.756 224.601 178.632
Income in Advance 2.098 1.095 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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.841 euro and cash availability of 10.319 euro.
The company's Equity was valued at 22.523 euro, while total Liabilities amounted to 178.632 euro. Equity decreased by -53.595 euro, from 76.546 euro in 2023, to 22.523 in 2024.

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