The most important financial indicators for the company Technocad Sa - Unique Identification Number 10445707:
sales in 2023 was
462.120
euro, registering a net profit of
-33.426
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Technocad Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
609.573
564.075
663.446
793.040
708.433
686.527
478.407
334.730
586.508
462.120
Total Income - EUR
614.174
572.250
673.944
804.998
710.434
689.184
492.548
360.096
594.198
466.178
Total Expenses - EUR
439.643
496.054
634.628
727.006
699.456
682.206
600.323
434.195
555.447
499.604
Gross Profit/Loss - EUR
174.532
76.196
39.316
77.992
10.979
6.979
-107.774
-74.099
38.751
-33.426
Net Profit/Loss - EUR
158.957
64.185
33.198
69.555
761
5.948
-107.774
-74.099
38.751
-33.426
Employees
33
33
36
42
38
34
32
31
27
26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.0%, from 586.508 euro in the year 2022, to 462.120 euro in 2023.
The Net Profit decreased by -38.634 euro, from 38.751 euro in 2022, to 0 in the last year.
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 -
Technocad Sa - CUI 10445707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.967
46.890
36.084
101.118
66.993
34.504
91.713
91.403
95.900
92.043
Current Assets
316.331
307.602
297.348
364.860
346.756
360.543
250.644
239.012
192.813
149.075
Inventories
0
0
0
0
424
34.210
59.643
91.986
41.204
41.079
Receivables
277.391
197.084
204.528
315.247
303.542
290.409
164.455
129.343
107.899
98.985
Cash
38.940
110.518
92.820
49.613
42.790
35.924
26.546
17.682
43.710
9.011
Shareholders Funds
185.400
242.030
264.787
322.024
309.182
301.598
180.705
102.598
145.192
110.418
Social Capital
83.443
84.139
211.989
208.402
204.577
200.615
196.812
192.448
193.045
192.459
Debts
160.311
117.134
87.623
150.204
115.593
98.007
162.012
185.543
146.623
134.030
Income in Advance
0
0
0
0
0
0
3.397
47.448
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.075 euro in 2023 which includes Inventories of
41.079 euro, Receivables of
98.985 euro and cash availability of
9.011 euro.
The company's Equity was valued at
110.418 euro, while total Liabilities amounted to
134.030 euro.
Equity decreased by -34.333 euro, from 145.192 euro in 2022, to 110.418 in 2023.
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Comments - Technocad Sa