Financial results - EVALCAD 2012 SRL

Financial Summary - Evalcad 2012 Srl
Unique identification code: 30480466
Registration number: J17/892/2012
Nace: 7112
Sales - Ron
59.242
Net Profit - Ron
-3.500
Employees
3
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Company Evalcad 2012 Srl with Fiscal Code 30480466 recorded a turnover of 2024 of 59.242, with a net profit of -3.500 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 - Evalcad 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.603 46.867 44.416 52.954 61.053 57.512 58.352 58.982 54.612 59.242
Total Income - EUR 47.603 46.867 44.416 52.954 61.053 57.512 58.352 58.982 54.613 59.242
Total Expenses - EUR 36.050 40.367 40.448 46.476 60.280 61.143 54.906 57.488 52.711 62.741
Gross Profit/Loss - EUR 11.553 6.500 3.969 6.478 773 -3.631 3.445 1.494 1.902 -3.500
Net Profit/Loss - EUR 10.125 6.032 3.524 5.949 163 -4.028 2.874 916 1.380 -3.500
Employees 4 4 4 5 5 5 5 5 4 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 increased by 9.1%, from 54.612 euro in the year 2023, to 59.242 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evalcad 2012 Srl - CUI 30480466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.749 44.163 35.664 27.488 26.956 21.732 13.424 6.460 842 0
Current Assets 2.274 6.246 15.964 23.516 19.695 17.226 28.497 31.917 24.951 7.047
Inventories 0 0 0 0 0 171 168 0 0 0
Receivables 1.967 1.023 9.770 10.617 4.806 4.215 5.546 7.669 16.342 2.780
Cash 307 5.223 6.194 12.899 14.889 12.840 22.783 24.248 8.609 4.267
Shareholders Funds 51.670 47.153 43.950 45.654 39.099 34.170 36.286 964 1.428 -3.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.353 3.256 7.678 5.351 7.552 4.788 5.634 37.413 24.365 10.518
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 7.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.780 euro and cash availability of 4.267 euro.
The company's Equity was valued at -3.471 euro, while total Liabilities amounted to 10.518 euro. Equity decreased by -4.891 euro, from 1.428 euro in 2023, to -3.471 in 2024.

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