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
30.471
Net Profit - Ron
8.913
Employees
1
Open Account
Company N.m.d. Altrocad Srl with Fiscal Code 36188011 recorded a turnover of 2024 of 30.471, with a net profit of 8.913 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.564 3.930 10.424 20.696 18.584 28.069 24.231 22.972 30.471
Total Income - EUR - 3.564 3.930 10.424 20.696 18.584 28.069 24.231 22.972 30.473
Total Expenses - EUR - 2.531 5.109 4.981 4.185 6.826 12.806 15.847 21.038 21.256
Gross Profit/Loss - EUR - 1.033 -1.179 5.442 16.511 11.758 15.264 8.384 1.934 9.217
Net Profit/Loss - EUR - 926 -1.229 5.174 16.124 11.586 15.003 8.147 1.704 8.913
Employees - 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 increased by 33.4%, from 22.972 euro in the year 2023, to 30.471 euro in 2024. The Net Profit increased by 7.218 euro, from 1.704 euro in 2023, to 8.913 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 1.638 1.344 24.787 19.368
Current Assets - 956 536 5.039 21.743 27.499 29.389 18.276 6.581 659
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 4.298 18.259 22.085 15.566 2.419 0 0
Cash - 956 536 742 3.484 5.415 13.823 15.857 6.581 659
Shareholders Funds - 971 -275 4.905 20.934 26.645 29.898 17.738 19.389 18.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41 810 135 809 854 1.129 1.882 11.979 1.587
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 659 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 659 euro.
The company's Equity was valued at 18.440 euro, while total Liabilities amounted to 1.587 euro. Equity decreased by -840 euro, from 19.389 euro in 2023, to 18.440 in 2024.

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