Financial results - INVENTCAD SRL

Financial Summary - Inventcad Srl
Unique identification code: 15368893
Registration number: J2003000918355
Nace: 7112
Sales - Ron
85.719
Net Profit - Ron
-51.325
Employees
3
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Company Inventcad Srl with Fiscal Code 15368893 recorded a turnover of 2024 of 85.719, with a net profit of -51.325 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 - Inventcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.962 379.425 538.628 294.069 270.581 100.803 127.186 195.216 315.429 85.719
Total Income - EUR 124.204 382.133 551.715 294.680 280.035 122.309 135.549 195.692 320.376 87.924
Total Expenses - EUR 105.385 242.998 375.217 182.952 125.676 126.556 139.308 207.241 256.405 137.662
Gross Profit/Loss - EUR 18.818 139.135 176.498 111.728 154.360 -4.247 -3.759 -11.549 63.971 -49.738
Net Profit/Loss - EUR 15.640 117.279 163.539 108.784 151.631 -5.382 -4.974 -13.367 61.397 -51.325
Employees 4 4 4 4 4 4 4 3 3 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 decreased by -72.7%, from 315.429 euro in the year 2023, to 85.719 euro in 2024. The Net Profit decreased by -61.054 euro, from 61.397 euro in 2023, to 0 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 - Inventcad Srl - CUI 15368893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.026 20.953 70.583 299.542 309.011 73.255 78.530 104.220 89.891 77.040
Current Assets 263.204 410.619 445.131 337.576 296.948 513.437 437.090 400.141 414.677 324.823
Inventories 20.871 46.385 20.478 13.272 14.537 10.007 16.150 16.180 11.475 13.313
Receivables 43.009 69.330 28.766 24.912 20.570 15.477 33.357 6.640 111.712 9.538
Cash 199.324 294.904 395.888 299.391 261.841 487.952 387.583 377.321 291.491 301.973
Shareholders Funds 284.644 321.923 364.720 306.273 451.973 396.676 382.906 370.727 430.999 316.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.252 114.338 158.326 333.278 155.630 190.624 133.172 123.886 65.795 79.348
Income in Advance 0 0 0 0 0 0 0 10.342 8.592 6.835
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 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.823 euro in 2024 which includes Inventories of 13.313 euro, Receivables of 9.538 euro and cash availability of 301.973 euro.
The company's Equity was valued at 316.211 euro, while total Liabilities amounted to 79.348 euro. Equity decreased by -112.379 euro, from 430.999 euro in 2023, to 316.211 in 2024. The Debt Ratio was 19.7% in the year 2024.

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