Financial results - EUROCAD INSTAL PROIECT SRL

Financial Summary - Eurocad Instal Proiect Srl
Unique identification code: 24823870
Registration number: J12/4787/2008
Nace: 7112
Sales - Ron
85.277
Net Profit - Ron
54.804
Employees
1
Open Account
Company Eurocad Instal Proiect Srl with Fiscal Code 24823870 recorded a turnover of 2024 of 85.277, with a net profit of 54.804 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 - Eurocad Instal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.754 27.814 24.865 31.688 40.445 39.103 21.870 20.459 62.581 85.277
Total Income - EUR 26.757 27.814 24.866 31.689 40.447 40.084 22.122 20.459 62.582 85.285
Total Expenses - EUR 21.022 23.739 19.174 22.770 24.799 21.385 21.858 19.110 20.886 28.645
Gross Profit/Loss - EUR 5.736 4.075 5.692 8.919 15.648 18.698 264 1.350 41.696 56.641
Net Profit/Loss - EUR 4.933 3.240 4.946 8.602 15.243 18.339 71 1.185 41.145 54.804
Employees 2 2 2 1 1 1 1 1 2 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 increased by 37.0%, from 62.581 euro in the year 2023, to 85.277 euro in 2024. The Net Profit increased by 13.889 euro, from 41.145 euro in 2023, to 54.804 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 Instal Proiect Srl - CUI 24823870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.310 1.192 497 925 1.180 758 363 140 46
Current Assets 10.933 3.567 6.423 12.333 19.911 33.709 30.136 3.314 49.654 85.408
Inventories 2 1.353 8 752 0 0 0 0 0 0
Receivables 2.759 559 1.265 2.004 206 1.521 3.295 2.845 7.559 26.510
Cash 8.173 1.655 5.150 9.577 19.705 32.188 26.841 470 42.095 58.899
Shareholders Funds 6.699 3.287 4.999 8.654 18.772 32.255 27.628 1.234 42.375 54.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.234 1.589 2.616 4.176 2.064 2.635 3.266 2.443 7.419 30.630
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 85.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.510 euro and cash availability of 58.899 euro.
The company's Equity was valued at 54.853 euro, while total Liabilities amounted to 30.630 euro. Equity increased by 12.714 euro, from 42.375 euro in 2023, to 54.853 in 2024.

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