Financial results - INVESTCAD PROIECT S.R.L.

Financial Summary - Investcad Proiect S.r.l.
Unique identification code: 37426340
Registration number: J33/646/2017
Nace: 7112
Sales - Ron
423.082
Net Profit - Ron
10.873
Employee
4
The most important financial indicators for the company Investcad Proiect S.r.l. - Unique Identification Number 37426340: sales in 2023 was 423.082 euro, registering a net profit of 10.873 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investcad Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.803 22.817 69.999 139.100 154.833 423.082
Total Income - EUR - - - - 13.105 32.108 83.802 151.836 233.293 351.227
Total Expenses - EUR - - - - 12.339 27.746 73.009 144.042 171.962 336.737
Gross Profit/Loss - EUR - - - - 767 4.362 10.794 7.795 61.331 14.490
Net Profit/Loss - EUR - - - - 689 4.133 10.094 6.507 60.045 10.873
Employees - - - - 1 2 2 2 2 4
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 174.1%, from 154.833 euro in the year 2022, to 423.082 euro in 2023. The Net Profit decreased by -48.991 euro, from 60.045 euro in 2022, to 10.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investcad Proiect S.r.l. - CUI 37426340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.320 45.290 22.617 36.855 26.872 18.768
Current Assets - - - - 8.023 9.274 43.920 30.058 130.647 157.710
Inventories - - - - 0 4 4 557 76.317 3.493
Receivables - - - - 7.803 3.829 37.200 0 51.414 7.423
Cash - - - - 220 5.441 6.716 29.501 2.917 146.794
Shareholders Funds - - - - 699 4.819 14.821 20.999 81.110 91.737
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.681 21.893 30.090 30.277 63.304 76.494
Income in Advance - - - - 36.062 28.037 21.625 15.638 13.468 12.139
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 "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 157.710 euro in 2023 which includes Inventories of 3.493 euro, Receivables of 7.423 euro and cash availability of 146.794 euro.
The company's Equity was valued at 91.737 euro, while total Liabilities amounted to 76.494 euro. Equity increased by 10.873 euro, from 81.110 euro in 2022, to 91.737 in 2023. The Debt Ratio was 42.4% in the year 2023.

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