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
358.032
Net Profit - Ron
281.028
Employee
2
The most important financial indicators for the company Evalcad Grup Proiect Srl - Unique Identification Number 32617234: sales in 2023 was 358.032 euro, registering a net profit of 281.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evalcad Grup Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.274 114.752 142.452 201.544 29.384 105.838 82.413 27.506 130.607 358.032
Total Income - EUR 48.275 114.752 142.452 266.203 95.425 106.786 87.159 43.812 114.911 362.590
Total Expenses - EUR 20.387 83.956 76.741 106.622 88.996 61.236 52.032 42.374 63.806 78.011
Gross Profit/Loss - EUR 27.888 30.796 65.711 159.580 6.428 45.550 35.127 1.437 51.106 284.579
Net Profit/Loss - EUR 26.440 25.532 54.274 155.860 5.474 44.492 34.358 1.156 49.825 281.028
Employees 0 1 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.0%, from 130.607 euro in the year 2022, to 358.032 euro in 2023. The Net Profit increased by 231.353 euro, from 49.825 euro in 2022, to 281.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evalcad Grup Proiect Srl - CUI 32617234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.012 46.945 104.185 107.288 47.116 45.089 53.338 52.140 73.969 81.268
Current Assets 9.340 18.831 45.507 162.621 139.616 130.792 98.786 68.120 81.595 230.164
Inventories 0 0 4.420 0 0 0 0 15.648 0 0
Receivables 0 6.685 39.090 20.422 59.015 33.807 23.612 5.570 67.938 163.073
Cash 9.340 12.146 1.997 142.199 80.601 96.984 75.174 46.902 13.657 67.091
Shareholders Funds 26.484 52.238 94.846 249.103 171.844 167.490 123.421 95.454 120.281 285.183
Social Capital 45 45 45 46 47 46 45 44 45 44
Debts 1.867 13.538 55.062 20.806 15.059 8.534 28.703 24.806 35.283 26.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.073 euro and cash availability of 67.091 euro.
The company's Equity was valued at 285.183 euro, while total Liabilities amounted to 26.248 euro. Equity increased by 165.267 euro, from 120.281 euro in 2022, to 285.183 in 2023.

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