Financial results - INFOCAD GT S.R.L.

Financial Summary - Infocad Gt S.r.l.
Unique identification code: 14268985
Registration number: J40/9171/2001
Nace: 7112
Sales - Ron
32.501
Net Profit - Ron
5.887
Employees
2
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Company Infocad Gt S.r.l. with Fiscal Code 14268985 recorded a turnover of 2024 of 32.501, with a net profit of 5.887 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 - Infocad Gt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.235 22.418 30.283 29.298 23.012 19.148 41.705 35.005 52.584 32.501
Total Income - EUR 35.262 22.427 30.283 29.298 23.012 19.148 41.705 35.005 52.584 32.501
Total Expenses - EUR 22.906 18.514 18.085 21.595 23.405 20.647 21.933 21.806 33.907 26.289
Gross Profit/Loss - EUR 12.356 3.913 12.197 7.703 -394 -1.499 19.773 13.199 18.677 6.212
Net Profit/Loss - EUR 11.299 3.689 11.894 7.410 -624 -1.677 19.356 12.849 18.151 5.887
Employees 3 2 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 decreased by -37.8%, from 52.584 euro in the year 2023, to 32.501 euro in 2024. The Net Profit decreased by -12.163 euro, from 18.151 euro in 2023, to 5.887 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 - Infocad Gt S.r.l. - CUI 14268985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.031 4.464 3.485 9.340 7.468 5.703 4.007 3.717 2.435 1.501
Current Assets 58.843 61.867 63.517 66.111 65.752 70.041 93.137 111.660 109.219 106.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.068 55.415 59.666 62.124 64.696 68.225 86.613 110.576 107.241 105.962
Cash 5.775 6.452 3.851 3.987 1.056 1.816 6.524 1.084 1.978 924
Shareholders Funds 44.884 48.115 59.195 65.519 63.626 60.743 78.752 12.970 17.097 6.007
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.991 18.217 7.807 9.932 9.594 15.001 18.392 102.406 94.558 102.380
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 106.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.962 euro and cash availability of 924 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 102.380 euro. Equity decreased by -10.994 euro, from 17.097 euro in 2023, to 6.007 in 2024.

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