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
52.584
Net Profit - Ron
18.151
Employee
2
The most important financial indicators for the company Infocad Gt S.r.l. - Unique Identification Number 14268985: sales in 2023 was 52.584 euro, registering a net profit of 18.151 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 - Infocad Gt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.911 35.235 22.418 30.283 29.298 23.012 19.148 41.705 35.005 52.584
Total Income - EUR 20.932 35.262 22.427 30.283 29.298 23.012 19.148 41.705 35.005 52.584
Total Expenses - EUR 14.555 22.906 18.514 18.085 21.595 23.405 20.647 21.933 21.806 33.907
Gross Profit/Loss - EUR 6.377 12.356 3.913 12.197 7.703 -394 -1.499 19.773 13.199 18.677
Net Profit/Loss - EUR 5.748 11.299 3.689 11.894 7.410 -624 -1.677 19.356 12.849 18.151
Employees 1 3 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. 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 50.7%, from 35.005 euro in the year 2022, to 52.584 euro in 2023. The Net Profit increased by 5.341 euro, from 12.849 euro in 2022, to 18.151 in the last year.

Check the financial reports for the company - Infocad Gt S.r.l.

Rating financiar

Financial Rating -
Infocad Gt S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Infocad Gt S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infocad Gt S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infocad Gt S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.127 6.031 4.464 3.485 9.340 7.468 5.703 4.007 3.717 2.435
Current Assets 48.058 58.843 61.867 63.517 66.111 65.752 70.041 93.137 111.660 109.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.301 53.068 55.415 59.666 62.124 64.696 68.225 86.613 110.576 107.241
Cash 8.758 5.775 6.452 3.851 3.987 1.056 1.816 6.524 1.084 1.978
Shareholders Funds 33.308 44.884 48.115 59.195 65.519 63.626 60.743 78.752 12.970 17.097
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.878 19.991 18.217 7.807 9.932 9.594 15.001 18.392 102.406 94.558
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 109.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.241 euro and cash availability of 1.978 euro.
The company's Equity was valued at 17.097 euro, while total Liabilities amounted to 94.558 euro. Equity increased by 4.166 euro, from 12.970 euro in 2022, to 17.097 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infocad Gt S.r.l.

Comments - Infocad Gt S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.