Company Romcad Srl with Fiscal Code 14362396
recorded a turnover of 2024 of
25.324,
with a net profit of
320
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 -
Romcad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.899
8.641
13.503
63.801
26.425
14.947
10.858
35.340
36.594
25.324
Total Income - EUR
7.989
8.641
16.608
63.802
26.843
15.333
10.861
35.340
37.226
25.324
Total Expenses - EUR
12.491
16.136
14.277
39.480
29.791
16.112
15.475
21.441
28.101
24.781
Gross Profit/Loss - EUR
-4.502
-7.495
2.330
24.321
-2.948
-779
-4.613
13.900
9.125
543
Net Profit/Loss - EUR
-4.740
-7.581
2.164
23.683
-3.216
-868
-4.613
13.575
8.760
320
Employees
2
2
1
2
1
2
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 -30.4%, from 36.594 euro in the year 2023, to 25.324 euro in 2024.
The Net Profit decreased by -8.392 euro, from 8.760 euro in 2023, to 320 in the last year.
Check the financial reports for the company - Romcad Srl
Financial Rating - ROMCAD SRL
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Prob. of insolvency - Romcad Srl
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Insolvency Probability
Financial Reports - Romcad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.378 euro and cash availability of
9.087 euro.
The company's Equity was valued at
14.458 euro, while total Liabilities amounted to
14.795 euro.
Equity increased by 320 euro, from 14.217 euro in 2023, to 14.458 in 2024.
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