Financial results - INVESTCAD SRL

Financial Summary - Investcad Srl
Unique identification code: 17484118
Registration number: J37/316/2005
Nace: 4120
Sales - Ron
734.756
Net Profit - Ron
162.627
Employee
30
The most important financial indicators for the company Investcad Srl - Unique Identification Number 17484118: sales in 2023 was 734.756 euro, registering a net profit of 162.627 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.987 449.379 347.308 405.846 468.866 551.055 723.526 905.831 666.607 734.756
Total Income - EUR 247.214 465.625 347.545 406.768 471.593 554.003 759.616 963.535 673.763 787.577
Total Expenses - EUR 243.281 408.862 262.143 298.371 383.973 404.626 428.165 658.472 580.947 610.199
Gross Profit/Loss - EUR 3.933 56.762 85.402 108.398 87.620 149.377 331.451 305.063 92.816 177.378
Net Profit/Loss - EUR 3.270 47.584 71.699 103.556 82.904 144.942 325.703 296.577 87.092 162.627
Employees 37 32 33 35 38 39 35 34 30 30
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 10.6%, from 666.607 euro in the year 2022, to 734.756 euro in 2023. The Net Profit increased by 75.799 euro, from 87.092 euro in 2022, to 162.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investcad Srl - CUI 17484118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.412 180.065 208.378 174.310 175.694 216.735 267.022 300.434 686.247 785.432
Current Assets 40.857 93.049 88.268 90.561 96.287 176.218 325.496 398.539 210.576 184.484
Inventories 0 0 0 1.160 773 456 157 591 39 40
Receivables 26.496 34.479 41.819 43.042 50.286 72.316 173.524 91.832 150.600 98.670
Cash 14.361 58.570 46.449 46.359 45.228 103.447 151.814 306.116 59.937 85.774
Shareholders Funds 162.240 211.178 162.037 105.059 143.056 285.228 481.483 585.447 88.124 189.834
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 64.029 61.935 134.609 159.812 128.924 107.725 111.034 113.527 808.699 780.081
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.484 euro in 2023 which includes Inventories of 40 euro, Receivables of 98.670 euro and cash availability of 85.774 euro.
The company's Equity was valued at 189.834 euro, while total Liabilities amounted to 780.081 euro. Equity increased by 101.978 euro, from 88.124 euro in 2022, to 189.834 in 2023.

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