Financial results - TECHCAD DESIGN S.R.L.

Financial Summary - Techcad Design S.r.l.
Unique identification code: 42632754
Registration number: J01/545/2020
Nace: 7112
Sales - Ron
-
Net Profit - Ron
1.251
Employees
Open Account
Company Techcad Design S.r.l. with Fiscal Code 42632754 recorded a turnover of 2024 of - , with a net profit of 1.251 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 - Techcad Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.450 0 0 0 0
Total Income - EUR - - - - - 21.530 2.009 1.313 0 1.386
Total Expenses - EUR - - - - - 1.579 65 18 718 0
Gross Profit/Loss - EUR - - - - - 19.951 1.943 1.295 -718 1.386
Net Profit/Loss - EUR - - - - - 19.436 1.890 1.265 -718 1.251
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TECHCAD DESIGN S.R.L.

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Techcad Design S.r.l.

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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 - Techcad Design S.r.l. - CUI 42632754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 12 4 0 0
Current Assets - - - - - 20.221 21.724 23.098 22.341 23.603
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.116 21.678 23.058 22.299 23.561
Cash - - - - - 104 46 41 42 42
Shareholders Funds - - - - - 19.477 20.935 22.265 21.479 22.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 765 801 838 862 992
Income in Advance - - - - - 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 23.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.561 euro and cash availability of 42 euro.
The company's Equity was valued at 22.610 euro, while total Liabilities amounted to 992 euro. Equity increased by 1.251 euro, from 21.479 euro in 2023, to 22.610 in 2024.

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