Financial results - EXPERT INFOCAD SRL

Financial Summary - Expert Infocad Srl
Unique identification code: 30730031
Registration number: J08/1543/2012
Nace: 7112
Sales - Ron
75.828
Net Profit - Ron
21.739
Employees
3
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Company Expert Infocad Srl with Fiscal Code 30730031 recorded a turnover of 2024 of 75.828, with a net profit of 21.739 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 - Expert Infocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.585 76.666 122.912 125.278 102.863 73.397 108.566 79.992 89.784 75.828
Total Income - EUR 71.587 76.668 123.085 401.366 118.044 342.217 116.981 87.890 97.662 81.712
Total Expenses - EUR 42.233 35.040 44.847 112.849 103.981 118.231 96.019 104.797 87.832 58.625
Gross Profit/Loss - EUR 29.355 41.629 78.238 288.517 14.063 223.986 20.962 -16.908 9.830 23.087
Net Profit/Loss - EUR 24.614 40.862 77.005 284.503 12.882 220.735 19.766 -17.747 8.853 21.739
Employees 5 5 5 8 8 8 7 6 6 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 decreased by -15.1%, from 89.784 euro in the year 2023, to 75.828 euro in 2024. The Net Profit increased by 12.935 euro, from 8.853 euro in 2023, to 21.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Infocad Srl - CUI 30730031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.853 87.905 82.007 163.742 154.995 104.805 84.788 69.700 56.617 44.425
Current Assets 48.066 55.071 77.970 241.580 114.349 378.159 433.494 422.651 433.471 441.274
Inventories 0 0 0 0 0 0 0 0 0 55
Receivables 47.162 37.404 30.843 215.506 107.765 359.442 419.578 405.467 393.391 406.401
Cash 904 17.667 47.127 26.074 6.584 18.717 13.917 17.184 40.080 34.818
Shareholders Funds 122.562 126.311 139.559 302.131 170.657 388.157 399.316 382.807 390.499 410.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.358 16.665 20.418 10.005 25.317 30.876 64.323 62.625 60.680 42.823
Income in Advance 0 0 0 93.186 73.369 63.930 54.644 46.920 38.908 32.821
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 441.274 euro in 2024 which includes Inventories of 55 euro, Receivables of 406.401 euro and cash availability of 34.818 euro.
The company's Equity was valued at 410.055 euro, while total Liabilities amounted to 42.823 euro. Equity increased by 21.739 euro, from 390.499 euro in 2023, to 410.055 in 2024. The Debt Ratio was 8.8% in the year 2024.

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