Financial results - MULTICAD SRL

Financial Summary - Multicad Srl
Unique identification code: 15718310
Registration number: J27/1220/2003
Nace: 7112
Sales - Ron
122.464
Net Profit - Ron
22.804
Employees
7
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Company Multicad Srl with Fiscal Code 15718310 recorded a turnover of 2024 of 122.464, with a net profit of 22.804 and having an average number of employees of 7. 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 - Multicad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.426 48.561 36.353 58.349 30.658 62.494 71.497 38.412 98.714 122.464
Total Income - EUR 47.426 48.561 36.353 58.622 89.962 79.246 71.497 38.415 98.861 150.637
Total Expenses - EUR 47.218 47.831 35.614 57.796 88.994 70.898 68.555 37.395 61.586 121.134
Gross Profit/Loss - EUR 207 730 738 826 969 8.348 2.942 1.020 37.275 29.503
Net Profit/Loss - EUR 164 266 374 240 247 7.565 2.227 674 36.386 22.804
Employees 6 4 5 6 7 5 5 3 4 7
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 24.8%, from 98.714 euro in the year 2023, to 122.464 euro in 2024. The Net Profit decreased by -13.379 euro, from 36.386 euro in 2023, to 22.804 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 15718310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.791 36.077 67.050 73.404 63.789 80.523 65.466 65.547 57.493 106.175
Current Assets 33.110 39.939 26.361 38.146 25.010 27.720 49.575 29.400 77.457 56.739
Inventories 0 45 44 43 42 0 0 0 0 0
Receivables 12.744 6.309 20.103 17.743 16.620 7.472 10.042 4.159 16.144 13.405
Cash 20.366 33.586 6.214 20.360 8.348 20.248 39.533 25.241 61.313 43.335
Shareholders Funds 73.566 73.928 73.051 71.950 70.803 77.026 77.544 78.459 114.607 23.608
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 6.335 2.088 20.360 39.637 17.996 31.217 37.496 16.488 20.342 139.306
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 "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 56.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.405 euro and cash availability of 43.335 euro.
The company's Equity was valued at 23.608 euro, while total Liabilities amounted to 139.306 euro. Equity decreased by -90.359 euro, from 114.607 euro in 2023, to 23.608 in 2024.

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