Company Pilot Cad Srl with Fiscal Code 18724928
recorded a turnover of 2024 of
265.192,
with a net profit of
71.500
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 -
Pilot Cad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.677
227.362
198.325
205.022
184.843
141.176
124.356
169.608
194.960
265.192
Total Income - EUR
198.721
235.975
241.788
217.081
192.723
181.146
143.358
206.640
195.847
270.835
Total Expenses - EUR
163.409
169.739
212.192
180.468
152.821
155.564
126.949
137.402
172.022
192.387
Gross Profit/Loss - EUR
35.312
66.236
29.596
36.614
39.902
25.582
16.409
69.239
23.825
78.448
Net Profit/Loss - EUR
28.551
54.786
25.394
34.437
38.080
23.958
15.005
67.317
22.146
71.500
Employees
13
14
13
11
6
6
6
6
7
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 36.8%, from 194.960 euro in the year 2023, to 265.192 euro in 2024.
The Net Profit increased by 49.478 euro, from 22.146 euro in 2023, to 71.500 in the last year.
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Financial Reports - Pilot Cad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pilot Cad Srl - CUI 18724928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.674
72.468
129.875
112.950
99.121
36.469
40.433
135.398
98.777
76.747
Current Assets
68.572
55.915
24.106
38.217
41.278
20.680
12.384
94.215
21.211
96.888
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.635
23.305
9.104
35.063
12.556
8.729
8.271
81.355
21.177
86.962
Cash
24.936
32.610
15.003
2.401
14.392
11.951
4.113
12.860
34
9.926
Shareholders Funds
108.580
104.394
59.417
47.928
51.309
36.937
27.696
80.048
37.663
84.121
Social Capital
37.120
36.742
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
37.502
24.714
95.454
103.655
97.830
28.089
35.744
156.926
90.401
88.637
Income in Advance
0
0
0
0
0
0
0
3.123
2.446
1.769
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
96.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.962 euro and cash availability of
9.926 euro.
The company's Equity was valued at
84.121 euro, while total Liabilities amounted to
88.637 euro.
Equity increased by 46.668 euro, from 37.663 euro in 2023, to 84.121 in 2024.
The Debt Ratio was 50.8% in the year 2024.
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