Financial results - MENYCAD PROJECT SRL

Financial Summary - Menycad Project Srl
Unique identification code: 35761527
Registration number: J2016000480296
Nace: 7112
Sales - Ron
170.971
Net Profit - Ron
83.141
Employees
5
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Company Menycad Project Srl with Fiscal Code 35761527 recorded a turnover of 2024 of 170.971, with a net profit of 83.141 and having an average number of employees of 5. 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 - Menycad Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.528 30.250 43.856 93.277 59.135 135.819 138.334 340.618 170.971
Total Income - EUR - 9.528 30.250 46.463 102.100 59.135 146.826 138.334 340.618 170.971
Total Expenses - EUR - 2.291 2.478 11.457 31.020 29.897 51.306 53.255 79.734 84.077
Gross Profit/Loss - EUR - 7.237 27.772 35.006 71.080 29.238 95.521 85.079 260.884 86.894
Net Profit/Loss - EUR - 6.951 26.864 34.027 70.148 28.682 94.053 83.765 257.989 83.141
Employees - 0 0 2 3 3 3 5 5 5
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 -49.5%, from 340.618 euro in the year 2023, to 170.971 euro in 2024. The Net Profit decreased by -173.406 euro, from 257.989 euro in 2023, to 83.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENYCAD PROJECT SRL

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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 - Menycad Project Srl - CUI 35761527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.007 4.258 10.860 8.434 6.102 7.426 5.841 53.554 44.263
Current Assets - 3.581 23.078 46.248 64.836 75.739 144.086 115.627 250.415 204.344
Inventories - 366 360 353 1.126 1.152 0 784 1.544 1.615
Receivables - 2.084 12.060 16.557 38.568 31.702 23.950 60.567 144.834 58.929
Cash - 1.131 10.658 29.337 25.142 42.884 120.136 54.277 104.038 143.800
Shareholders Funds - 6.996 26.961 56.195 70.240 28.773 94.223 83.936 260.805 228.905
Social Capital - 45 88 86 84 83 162 162 162 161
Debts - 1.592 376 913 3.031 53.068 57.290 37.533 43.164 19.702
Income in Advance - 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 "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 204.344 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 58.929 euro and cash availability of 143.800 euro.
The company's Equity was valued at 228.905 euro, while total Liabilities amounted to 19.702 euro. Equity decreased by -30.442 euro, from 260.805 euro in 2023, to 228.905 in 2024.

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