Financial results - INVESTCAD SRL

Financial Summary - Investcad Srl
Unique identification code: 17484118
Registration number: J2005000316371
Nace: 4100
Sales - Ron
890.570
Net Profit - Ron
5.650
Employees
36
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Company Investcad Srl with Fiscal Code 17484118 recorded a turnover of 2024 of 890.570, with a net profit of 5.650 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.379 347.308 405.846 468.866 551.055 723.526 905.831 666.607 734.756 890.570
Total Income - EUR 465.625 347.545 406.768 471.593 554.003 759.616 963.535 673.763 787.577 970.808
Total Expenses - EUR 408.862 262.143 298.371 383.973 404.626 428.165 658.472 580.947 610.199 961.555
Gross Profit/Loss - EUR 56.762 85.402 108.398 87.620 149.377 331.451 305.063 92.816 177.378 9.252
Net Profit/Loss - EUR 47.584 71.699 103.556 82.904 144.942 325.703 296.577 87.092 162.627 5.650
Employees 32 33 35 38 39 35 34 30 30 36
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 21.9%, from 734.756 euro in the year 2023, to 890.570 euro in 2024. The Net Profit decreased by -156.067 euro, from 162.627 euro in 2023, to 5.650 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 - Investcad Srl - CUI 17484118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.065 208.378 174.310 175.694 216.735 267.022 300.434 686.247 785.432 845.010
Current Assets 93.049 88.268 90.561 96.287 176.218 325.496 398.539 210.576 184.484 233.365
Inventories 0 0 1.160 773 456 157 591 39 40 0
Receivables 34.479 41.819 43.042 50.286 72.316 173.524 91.832 150.600 98.670 196.963
Cash 58.570 46.449 46.359 45.228 103.447 151.814 306.116 59.937 85.774 36.401
Shareholders Funds 211.178 162.037 105.059 143.056 285.228 481.483 585.447 88.124 189.834 194.424
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 61.935 134.609 159.812 128.924 107.725 111.034 113.527 808.699 780.081 883.951
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.963 euro and cash availability of 36.401 euro.
The company's Equity was valued at 194.424 euro, while total Liabilities amounted to 883.951 euro. Equity increased by 5.650 euro, from 189.834 euro in 2023, to 194.424 in 2024.

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