Financial results - PROIECT CAD ENGINEERING SRL

Financial Summary - Proiect Cad Engineering Srl
Unique identification code: 18207069
Registration number: J11/1073/2005
Nace: 7112
Sales - Ron
30.422
Net Profit - Ron
15.377
Employee
1
The most important financial indicators for the company Proiect Cad Engineering Srl - Unique Identification Number 18207069: sales in 2023 was 30.422 euro, registering a net profit of 15.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Cad Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.373 6.673 635 9.069 8.129 6.481 21.323 39.757 43.101 30.422
Total Income - EUR 22.374 6.673 635 9.069 8.129 6.545 21.323 39.758 45.065 30.423
Total Expenses - EUR 9.598 13.692 3.012 2.149 1.707 1.826 5.259 5.538 5.657 14.747
Gross Profit/Loss - EUR 12.776 -7.019 -2.377 6.921 6.423 4.719 16.064 34.220 39.408 15.676
Net Profit/Loss - EUR 10.732 -7.019 -2.377 6.649 6.179 4.523 15.466 33.027 38.355 15.377
Employees 3 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 43.101 euro in the year 2022, to 30.422 euro in 2023. The Net Profit decreased by -22.862 euro, from 38.355 euro in 2022, to 15.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Cad Engineering Srl - CUI 18207069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.680 5.415 3.820 2.241 1.067 629 207 460 10.823 9.272
Current Assets 20.136 12.146 1.825 3.909 5.333 10.138 17.106 33.073 28.555 7.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.104 11.735 1.372 1.543 2.643 7.923 14.049 21.105 2.216 6.683
Cash 3.032 411 453 2.366 2.690 2.215 3.057 11.968 26.339 1.235
Shareholders Funds 22.991 16.164 -2.333 4.356 6.222 10.624 17.082 33.068 38.404 15.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.825 1.397 7.977 1.795 179 143 231 465 974 1.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.683 euro and cash availability of 1.235 euro.
The company's Equity was valued at 15.426 euro, while total Liabilities amounted to 1.764 euro. Equity decreased by -22.862 euro, from 38.404 euro in 2022, to 15.426 in 2023.

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