Financial results - EVALCAD GRUP PROIECT SRL

Financial Summary - Evalcad Grup Proiect Srl
Unique identification code: 32617234
Registration number: J04/1230/2013
Nace: 7112
Sales - Ron
433.401
Net Profit - Ron
267.096
Employees
2
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Company Evalcad Grup Proiect Srl with Fiscal Code 32617234 recorded a turnover of 2024 of 433.401, with a net profit of 267.096 and having an average number of employees of 2. 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 Grup Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.752 142.452 201.544 29.384 105.838 82.413 27.506 130.607 358.032 433.401
Total Income - EUR 114.752 142.452 266.203 95.425 106.786 87.159 43.812 114.911 362.590 438.600
Total Expenses - EUR 83.956 76.741 106.622 88.996 61.236 52.032 42.374 63.806 78.011 159.266
Gross Profit/Loss - EUR 30.796 65.711 159.580 6.428 45.550 35.127 1.437 51.106 284.579 279.333
Net Profit/Loss - EUR 25.532 54.274 155.860 5.474 44.492 34.358 1.156 49.825 281.028 267.096
Employees 1 1 2 2 2 1 2 2 2 2
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 21.7%, from 358.032 euro in the year 2023, to 433.401 euro in 2024. The Net Profit decreased by -12.361 euro, from 281.028 euro in 2023, to 267.096 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 - Evalcad Grup Proiect Srl - CUI 32617234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.945 104.185 107.288 47.116 45.089 53.338 52.140 73.969 81.268 142.866
Current Assets 18.831 45.507 162.621 139.616 130.792 98.786 68.120 81.595 230.164 213.057
Inventories 0 4.420 0 0 0 0 15.648 0 0 0
Receivables 6.685 39.090 20.422 59.015 33.807 23.612 5.570 67.938 163.073 145.531
Cash 12.146 1.997 142.199 80.601 96.984 75.174 46.902 13.657 67.091 67.525
Shareholders Funds 52.238 94.846 249.103 171.844 167.490 123.421 95.454 120.281 285.183 271.408
Social Capital 45 45 46 47 46 45 44 45 44 44
Debts 13.538 55.062 20.806 15.059 8.534 28.703 24.806 35.283 26.248 84.514
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 213.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.531 euro and cash availability of 67.525 euro.
The company's Equity was valued at 271.408 euro, while total Liabilities amounted to 84.514 euro. Equity decreased by -12.182 euro, from 285.183 euro in 2023, to 271.408 in 2024.

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