Financial results - MultiCAD SRL

Financial Summary - Multicad Srl
Unique identification code: 15090290
Registration number: J2002013237408
Nace: 6290
Sales - Ron
31.531
Net Profit - Ron
-142.535
Employees
3
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Company Multicad Srl with Fiscal Code 15090290 recorded a turnover of 2024 of 31.531, with a net profit of -142.535 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.605 86.392 65.914 79.436 103.255 107.470 62.351 204.194 269.114 31.531
Total Income - EUR 59.569 88.231 66.813 81.258 103.892 108.771 64.583 210.146 274.656 35.079
Total Expenses - EUR 55.369 72.882 80.399 81.021 72.003 108.139 78.258 100.738 198.114 176.782
Gross Profit/Loss - EUR 4.200 15.349 -13.586 236 31.889 632 -13.674 109.408 76.542 -141.703
Net Profit/Loss - EUR 2.441 14.483 -14.245 -558 30.856 -386 -14.262 107.407 74.421 -142.535
Employees 3 4 4 4 3 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 -88.2%, from 269.114 euro in the year 2023, to 31.531 euro in 2024. The Net Profit decreased by -74.005 euro, from 74.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MultiCAD SRL

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Multicad Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multicad Srl - CUI 15090290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 653 92 0 0 72 5.774 37.750 28.628 58.406
Current Assets 13.396 29.998 12.844 12.722 43.800 48.997 20.345 97.534 185.006 10.317
Inventories 860 851 837 821 0 0 0 0 0 0
Receivables 2.195 1.248 2.386 2.519 2.165 1.144 3.377 10.990 1.979 5.011
Cash 10.342 27.898 9.621 9.382 41.635 47.853 16.968 86.544 183.027 5.306
Shareholders Funds 6.837 21.250 6.646 5.966 36.707 35.625 20.573 128.044 202.077 58.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.559 9.401 6.290 6.756 7.093 13.443 5.546 7.240 11.577 10.319
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.011 euro and cash availability of 5.306 euro.
The company's Equity was valued at 58.413 euro, while total Liabilities amounted to 10.319 euro. Equity decreased by -142.535 euro, from 202.077 euro in 2023, to 58.413 in 2024.

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