Financial results - FRAMICAD SRL

Financial Summary - Framicad Srl
Unique identification code: 15426536
Registration number: J2003001109358
Nace: 6210
Sales - Ron
89.469
Net Profit - Ron
1.474
Employees
2
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Company Framicad Srl with Fiscal Code 15426536 recorded a turnover of 2024 of 89.469, with a net profit of 1.474 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Framicad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.003 98.847 50.023 76.217 114.977 126.012 99.348 90.827 89.869 89.469
Total Income - EUR 101.631 99.662 50.289 76.293 115.478 126.266 99.820 92.137 91.064 89.541
Total Expenses - EUR 71.950 76.465 67.248 72.787 96.722 98.523 93.860 88.143 85.842 85.678
Gross Profit/Loss - EUR 29.680 23.197 -16.959 3.506 18.755 27.743 5.960 3.994 5.222 3.863
Net Profit/Loss - EUR 24.931 22.209 -17.460 2.744 17.605 26.578 4.995 3.195 4.422 1.474
Employees 4 4 2 2 2 2 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 0.1%, from 89.869 euro in the year 2023, to 89.469 euro in 2024. The Net Profit decreased by -2.924 euro, from 4.422 euro in 2023, to 1.474 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 - Framicad Srl - CUI 15426536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 1.213 276 0 28.372 15.464 3.024 0 0 0
Current Assets 33.178 28.612 9.032 12.025 32.002 40.710 56.852 63.112 67.601 68.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.397 9.220 4.286 1.899 10.556 468 1.856 3.254 4.941 6.641
Cash 24.781 19.392 4.746 10.126 21.446 40.242 54.996 59.858 62.660 62.357
Shareholders Funds 27.402 22.610 4.768 7.425 24.886 50.992 54.857 58.222 62.467 63.592
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.782 7.215 4.540 4.601 35.488 5.181 5.019 4.891 5.134 5.406
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.641 euro and cash availability of 62.357 euro.
The company's Equity was valued at 63.592 euro, while total Liabilities amounted to 5.406 euro. Equity increased by 1.474 euro, from 62.467 euro in 2023, to 63.592 in 2024.

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