Financial results - STOCAD PROIECT SRL

Financial Summary - Stocad Proiect Srl
Unique identification code: 15840685
Registration number: J35/2475/2003
Nace: 7112
Sales - Ron
591.034
Net Profit - Ron
293.529
Employees
10
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Company Stocad Proiect Srl with Fiscal Code 15840685 recorded a turnover of 2024 of 591.034, with a net profit of 293.529 and having an average number of employees of 10. 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 - Stocad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.973 189.335 158.425 129.018 167.812 353.094 406.636 264.667 378.910 591.034
Total Income - EUR 183.977 190.140 158.443 262.790 168.273 357.506 429.611 265.565 380.443 591.938
Total Expenses - EUR 168.130 122.650 122.120 259.716 154.103 258.547 229.667 237.804 259.884 282.139
Gross Profit/Loss - EUR 15.847 67.490 36.323 3.073 14.170 98.958 199.943 27.761 120.559 309.800
Net Profit/Loss - EUR 12.988 56.556 31.968 446 12.487 95.618 195.733 25.158 117.326 293.529
Employees 15 12 10 10 12 12 14 15 13 10
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 56.9%, from 378.910 euro in the year 2023, to 591.034 euro in 2024. The Net Profit increased by 176.859 euro, from 117.326 euro in 2023, to 293.529 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 - Stocad Proiect Srl - CUI 15840685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.695 300.080 305.504 141.175 126.482 115.925 74.814 71.147 95.728 111.721
Current Assets 89.894 13.953 51.953 205.454 72.863 44.383 279.284 245.418 222.881 332.875
Inventories 0 0 0 0 0 0 0 0 2.175 1.241
Receivables 2.334 12.547 7.537 204.444 12.683 14.443 246.236 189.710 151.665 239.507
Cash 87.560 1.406 44.416 1.010 60.181 29.939 33.048 55.708 69.041 92.127
Shareholders Funds 345.515 278.302 305.560 296.387 130.114 98.921 195.830 25.256 142.505 293.626
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.391 35.864 51.897 50.986 69.231 61.387 158.267 291.310 176.243 150.971
Income in Advance 0 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 332.875 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 239.507 euro and cash availability of 92.127 euro.
The company's Equity was valued at 293.626 euro, while total Liabilities amounted to 150.971 euro. Equity increased by 151.917 euro, from 142.505 euro in 2023, to 293.626 in 2024.

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