Financial results - TECAD STUDIO SRL

Financial Summary - Tecad Studio Srl
Unique identification code: 35146751
Registration number: J2015001039241
Nace: 7112
Sales - Ron
4.863
Net Profit - Ron
855
Employees
Open Account
Company Tecad Studio Srl with Fiscal Code 35146751 recorded a turnover of 2024 of 4.863, with a net profit of 855 and having an average number of employees of - . 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 - Tecad Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342 1.495 3.326 17.808 6.722 2.481 5.589 19.815 6.160 4.863
Total Income - EUR 342 1.495 3.326 17.808 6.729 2.481 5.589 19.816 6.161 4.863
Total Expenses - EUR 277 1.644 1.855 7.326 4.195 3.200 3.053 8.274 7.107 3.971
Gross Profit/Loss - EUR 65 -149 1.472 10.482 2.533 -719 2.536 11.542 -946 892
Net Profit/Loss - EUR 59 -194 1.371 9.947 2.331 -774 2.483 10.959 -946 855
Employees 1 1 1 1 1 0 0 0 0 0
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 -20.6%, from 6.160 euro in the year 2023, to 4.863 euro in 2024. The Net Profit increased by 855 euro, from 0 euro in 2023, to 855 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 - Tecad Studio Srl - CUI 35146751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.889 1.213 2.245 1.175 707 235 0
Current Assets 419 48 1.397 9.510 12.067 6.120 5.445 16.300 8.980 5.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 148 1.719 0 0 1.648 8.140 137 543
Cash 419 48 1.249 7.790 12.067 6.120 3.798 8.159 8.843 5.324
Shareholders Funds 104 -91 1.282 11.206 13.320 8.159 6.418 13.499 9.215 903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 139 115 357 37 207 202 3.508 243 4.964
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 5.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 5.324 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 4.964 euro. Equity decreased by -8.261 euro, from 9.215 euro in 2023, to 903 in 2024.

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