Financial results - RETROCAD EXPERT S.R.L.

Financial Summary - Retrocad Expert S.r.l.
Unique identification code: 46435798
Registration number: J17/1186/2022
Nace: 7112
Sales - Ron
34.451
Net Profit - Ron
1.199
Employees
2
Open Account
Company Retrocad Expert S.r.l. with Fiscal Code 46435798 recorded a turnover of 2024 of 34.451, with a net profit of 1.199 and having an average number of employees of 2. 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 - Retrocad Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 6.530 34.451
Total Income - EUR - - - - - - - 304 6.530 42.460
Total Expenses - EUR - - - - - - - 282 3.074 40.239
Gross Profit/Loss - EUR - - - - - - - 22 3.456 2.221
Net Profit/Loss - EUR - - - - - - - 13 2.987 1.199
Employees - - - - - - - 0 0 2
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 430.6%, from 6.530 euro in the year 2023, to 34.451 euro in 2024. The Net Profit decreased by -1.772 euro, from 2.987 euro in 2023, to 1.199 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 - Retrocad Expert S.r.l. - CUI 46435798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 384 34.396
Current Assets - - - - - - - 345 8.295 5.842
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 304 172 1.176
Cash - - - - - - - 41 8.124 4.666
Shareholders Funds - - - - - - - 54 3.041 4.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 291 5.638 5.819
Income in Advance - - - - - - - 0 0 30.196
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 5.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 4.666 euro.
The company's Equity was valued at 4.222 euro, while total Liabilities amounted to 5.819 euro. Equity increased by 1.199 euro, from 3.041 euro in 2023, to 4.222 in 2024. The Debt Ratio was 14.5% in the year 2024.

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