Financial results - IMOBILCAD PROIECT SRL

Financial Summary - Imobilcad Proiect Srl
Unique identification code: 36043673
Registration number: J2016000863033
Nace: 7112
Sales - Ron
96.348
Net Profit - Ron
1.643
Employees
5
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Company Imobilcad Proiect Srl with Fiscal Code 36043673 recorded a turnover of 2024 of 96.348, with a net profit of 1.643 and having an average number of employees of 5. 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 - Imobilcad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.927 47.012 104.866 80.958 97.589 114.145 106.827 137.280 96.348
Total Income - EUR - 16.971 47.012 104.866 80.958 100.513 114.146 106.832 137.486 96.668
Total Expenses - EUR - 11.938 23.259 40.608 48.244 56.635 58.915 82.297 70.306 93.050
Gross Profit/Loss - EUR - 5.033 23.752 64.258 32.713 43.878 55.231 24.535 67.180 3.617
Net Profit/Loss - EUR - 4.843 23.282 63.209 31.904 42.917 54.090 23.467 65.858 1.643
Employees - 2 2 4 4 4 4 5 4 5
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 -29.4%, from 137.280 euro in the year 2023, to 96.348 euro in 2024. The Net Profit decreased by -63.847 euro, from 65.858 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILCAD PROIECT SRL

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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 - Imobilcad Proiect Srl - CUI 36043673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.619 5.510 8.796 7.970 72.244 70.321 87.523 101.964 90.151
Current Assets - 3.987 19.245 79.132 95.711 87.740 55.286 53.796 27.492 24.195
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 512 794 19.968 16.286 7.196 15.177 7.006 12.684 9.196
Cash - 3.475 18.451 59.164 79.425 80.543 40.109 46.791 14.809 14.999
Shareholders Funds - 4.889 23.337 76.663 96.588 126.924 97.987 23.518 89.305 10.036
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 6.718 1.417 11.265 7.093 33.060 27.619 117.801 40.152 104.310
Income in Advance - 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 24.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.196 euro and cash availability of 14.999 euro.
The company's Equity was valued at 10.036 euro, while total Liabilities amounted to 104.310 euro. Equity decreased by -78.770 euro, from 89.305 euro in 2023, to 10.036 in 2024.

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