Financial results - INTERCAD SRL

Financial Summary - Intercad Srl
Unique identification code: 14874019
Registration number: J35/1442/2002
Nace: 7112
Sales - Ron
133.674
Net Profit - Ron
35.679
Employees
3
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Company Intercad Srl with Fiscal Code 14874019 recorded a turnover of 2024 of 133.674, with a net profit of 35.679 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 - Intercad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.360 42.402 30.091 43.501 55.135 17.846 46.156 130.760 120.293 133.674
Total Income - EUR 48.593 42.406 55.734 43.505 55.934 18.412 49.895 131.431 120.378 134.043
Total Expenses - EUR 47.001 41.880 37.062 32.006 33.922 40.383 48.514 69.995 98.473 94.790
Gross Profit/Loss - EUR 1.593 526 18.672 11.499 22.012 -21.970 1.380 61.436 21.905 39.253
Net Profit/Loss - EUR 135 102 18.114 11.064 21.453 -22.148 901 60.121 20.822 35.679
Employees 5 4 3 3 2 3 3 4 4 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 increased by 11.7%, from 120.293 euro in the year 2023, to 133.674 euro in 2024. The Net Profit increased by 14.973 euro, from 20.822 euro in 2023, to 35.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercad Srl - CUI 14874019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.675 2.940 470 15.141 10.902 22.610 16.651 12.350 26.803 23.967
Current Assets 47.308 21.940 21.916 13.426 38.440 6.656 15.536 77.925 55.324 71.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.318 16.377 15.584 9.324 5.483 2.516 7.828 7.724 15.523 9.150
Cash 7.990 5.563 6.332 4.102 32.956 4.139 7.708 70.201 39.801 62.242
Shareholders Funds 45.421 21.011 20.722 27.107 43.820 20.841 21.280 60.345 65.461 82.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.617 3.931 1.665 1.461 5.522 8.424 10.907 29.930 16.667 12.513
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 71.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.150 euro and cash availability of 62.242 euro.
The company's Equity was valued at 82.846 euro, while total Liabilities amounted to 12.513 euro. Equity increased by 17.751 euro, from 65.461 euro in 2023, to 82.846 in 2024.

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