Financial results - TECHNICAD ENGINEERING SRL

Financial Summary - Technicad Engineering Srl
Unique identification code: 22098997
Registration number: J2007013462403
Nace: 7112
Sales - Ron
488.222
Net Profit - Ron
24.788
Employees
13
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Company Technicad Engineering Srl with Fiscal Code 22098997 recorded a turnover of 2024 of 488.222, with a net profit of 24.788 and having an average number of employees of 13. 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 - Technicad Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.985 376.571 339.379 286.823 372.436 566.073 333.242 511.499 493.156 488.222
Total Income - EUR 329.802 381.650 346.296 289.078 373.781 572.718 333.880 512.722 494.446 488.375
Total Expenses - EUR 225.748 263.120 211.353 213.958 244.809 313.321 328.736 374.103 428.823 450.273
Gross Profit/Loss - EUR 104.054 118.531 134.942 75.120 128.973 259.397 5.144 138.619 65.624 38.103
Net Profit/Loss - EUR 87.665 100.218 130.512 72.234 125.239 254.127 2.211 133.755 62.327 24.788
Employees 8 12 12 11 13 16 15 14 14 13
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 -0.4%, from 493.156 euro in the year 2023, to 488.222 euro in 2024. The Net Profit decreased by -37.191 euro, from 62.327 euro in 2023, to 24.788 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 - Technicad Engineering Srl - CUI 22098997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.474 19.828 15.968 9.534 25.527 51.330 38.175 28.262 17.083 6.951
Current Assets 188.199 244.154 219.472 143.408 131.992 225.826 95.678 302.967 152.070 137.751
Inventories 0 240 0 0 0 0 0 0 0 0
Receivables 55.856 89.613 79.140 33.272 54.122 191.684 63.619 236.971 146.859 126.971
Cash 85.517 106.127 91.727 62.368 38.710 29.161 27.189 61.111 340 5.937
Shareholders Funds 132.775 100.333 210.759 130.164 132.995 254.190 64.292 133.816 62.387 24.642
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 63.898 163.650 24.682 22.777 24.524 22.965 69.560 197.414 106.766 120.059
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 137.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.971 euro and cash availability of 5.937 euro.
The company's Equity was valued at 24.642 euro, while total Liabilities amounted to 120.059 euro. Equity decreased by -37.396 euro, from 62.387 euro in 2023, to 24.642 in 2024.

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