Financial results - N.M.D. ALTROCAD SRL

Financial Summary - N.m.d. Altrocad Srl
Unique identification code: 36188011
Registration number: J11/351/2016
Nace: 7112
Sales - Ron
23.121
Net Profit - Ron
5.723
Employees
1
Open Account
Company N.m.d. Altrocad Srl with Fiscal Code 36188011 recorded a turnover of 2025 of 23.121, with a net profit of 5.723 and having an average number of employees of 1. 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 - N.m.d. Altrocad Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.564 3.930 10.424 20.696 18.584 28.069 24.231 22.972 30.471 23.121
Total Income - EUR 3.564 3.930 10.424 20.696 18.584 28.069 24.231 22.972 30.473 23.121
Total Expenses - EUR 2.531 5.109 4.981 4.185 6.826 12.806 15.847 21.038 21.256 17.168
Gross Profit/Loss - EUR 1.033 -1.179 5.442 16.511 11.758 15.264 8.384 1.934 9.217 5.953
Net Profit/Loss - EUR 926 -1.229 5.174 16.124 11.586 15.003 8.147 1.704 8.913 5.723
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.1%, from 30.471 euro in the year 2024, to 23.121 euro in 2025. The Net Profit decreased by -3.071 euro, from 8.913 euro in 2024, to 5.723 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 - N.m.d. Altrocad Srl - CUI 36188011

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 56 0 0 0 0 1.638 1.344 24.787 19.368 13.368
Current Assets 956 536 5.039 21.743 27.499 29.389 18.276 6.581 659 10.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.298 18.259 22.085 15.566 2.419 0 0 0
Cash 956 536 742 3.484 5.415 13.823 15.857 6.581 659 10.549
Shareholders Funds 971 -275 4.905 20.934 26.645 29.898 17.738 19.389 18.440 23.917
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 41 810 135 809 854 1.129 1.882 11.979 1.587 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 10.549 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.549 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.723 euro, from 18.440 euro in 2024, to 23.917 in 2025.

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