Financial results - INTERCAD PROIECT S.R.L.

Financial Summary - Intercad Proiect S.r.l.
Unique identification code: 42645436
Registration number: J22/1275/2020
Nace: 7112
Sales - Ron
163.983
Net Profit - Ron
57.289
Employees
1
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Company Intercad Proiect S.r.l. with Fiscal Code 42645436 recorded a turnover of 2024 of 163.983, with a net profit of 57.289 and having an average number of employees of 1. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.683 110.698 118.848 327.418 163.983
Total Income - EUR - - - - - 8.683 110.700 118.850 327.426 186.251
Total Expenses - EUR - - - - - 10.948 85.171 71.571 198.510 124.509
Gross Profit/Loss - EUR - - - - - -2.265 25.529 47.280 128.916 61.742
Net Profit/Loss - EUR - - - - - -2.352 24.533 46.270 125.806 57.289
Employees - - - - - 2 1 1 2 1
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 -49.6%, from 327.418 euro in the year 2023, to 163.983 euro in 2024. The Net Profit decreased by -67.814 euro, from 125.806 euro in 2023, to 57.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCAD PROIECT S.R.L.

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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 - Intercad Proiect S.r.l. - CUI 42645436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 40.667 31.264 80.451 117.729
Current Assets - - - - - 6.241 92.255 53.822 100.089 21.225
Inventories - - - - - 0 0 0 1.993 2.634
Receivables - - - - - 4.054 1.791 43.784 47.604 10.067
Cash - - - - - 2.186 90.464 10.038 50.493 8.525
Shareholders Funds - - - - - -2.311 22.274 68.653 125.903 77.637
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 8.551 110.649 16.432 54.638 61.316
Income in Advance - - - - - 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 21.225 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 10.067 euro and cash availability of 8.525 euro.
The company's Equity was valued at 77.637 euro, while total Liabilities amounted to 61.316 euro. Equity decreased by -47.562 euro, from 125.903 euro in 2023, to 77.637 in 2024.

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