Financial results - EUROCAD SOLUTIONS SRL

Financial Summary - Eurocad Solutions Srl
Unique identification code: 36547719
Registration number: J04/1175/2016
Nace: 7112
Sales - Ron
88.316
Net Profit - Ron
18.079
Employees
5
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Company Eurocad Solutions Srl with Fiscal Code 36547719 recorded a turnover of 2024 of 88.316, with a net profit of 18.079 and having an average number of employees of 5. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.527 43.166 54.875 59.112 59.380 57.096 22.373 88.316
Total Income - EUR - - 19.527 44.461 64.055 67.578 67.659 65.401 88.726 96.548
Total Expenses - EUR - - 5.310 21.481 59.539 102.074 89.112 85.056 89.565 75.820
Gross Profit/Loss - EUR - - 14.217 22.979 4.516 -34.495 -21.453 -19.655 -839 20.729
Net Profit/Loss - EUR - - 14.021 22.548 3.968 -35.087 -22.047 -20.168 -1.502 18.079
Employees - - 1 2 4 5 6 6 5 5
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 297.0%, from 22.373 euro in the year 2023, to 88.316 euro in 2024. The Net Profit increased by 18.079 euro, from 0 euro in 2023, to 18.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCAD SOLUTIONS SRL

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Eurocad Solutions 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 - Eurocad Solutions Srl - CUI 36547719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 60.828 107.836 85.897 66.657 47.304 32.048 25.479
Current Assets - - 14.906 37.636 105.421 86.110 53.875 41.330 6.972 9.515
Inventories - - 0 0 4.741 165 0 0 0 0
Receivables - - 0 18.895 963 7.523 36.772 39.563 6.459 6.397
Cash - - 14.906 18.741 99.717 78.421 17.103 1.767 513 3.118
Shareholders Funds - - 14.065 22.591 4.018 -35.037 -56.307 -76.649 -75.897 -57.394
Social Capital - - 44 43 42 41 40 41 2.062 2.051
Debts - - 840 10.047 154.168 161.482 146.790 142.568 100.365 85.280
Income in Advance - - 0 65.826 55.071 45.561 36.273 28.082 19.028 10.690
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 9.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.397 euro and cash availability of 3.118 euro.
The company's Equity was valued at -57.394 euro, while total Liabilities amounted to 85.280 euro. Equity increased by 18.079 euro, from -75.897 euro in 2023, to -57.394 in 2024. The Debt Ratio was 221.1% in the year 2024.

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