Company Technocad Sa with Fiscal Code 10445707
recorded a turnover of 2024 of
606.730,
with a net profit of
3.595
and having an average number of employees of
25.
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 -
Technocad Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
564.075
663.446
793.040
708.433
686.527
478.407
334.730
586.508
462.120
606.730
Total Income - EUR
572.250
673.944
804.998
710.434
689.184
492.548
360.096
594.198
466.178
608.353
Total Expenses - EUR
496.054
634.628
727.006
699.456
682.206
600.323
434.195
555.447
499.604
604.560
Gross Profit/Loss - EUR
76.196
39.316
77.992
10.979
6.979
-107.774
-74.099
38.751
-33.426
3.793
Net Profit/Loss - EUR
64.185
33.198
69.555
761
5.948
-107.774
-74.099
38.751
-33.426
3.595
Employees
33
36
42
38
34
32
31
27
26
25
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 32.0%, from 462.120 euro in the year 2023, to 606.730 euro in 2024.
The Net Profit increased by 3.595 euro, from 0 euro in 2023, to 3.595 in the last year.
Check the financial reports for the company - Technocad Sa
Financial Rating - TECHNOCAD SA
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Insolvency Probability
Financial Reports - Technocad Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Technocad Sa - CUI 10445707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.890
36.084
101.118
66.993
34.504
91.713
91.403
95.900
92.043
97.329
Current Assets
307.602
297.348
364.860
346.756
360.543
250.644
239.012
192.813
149.075
142.158
Inventories
0
0
0
424
34.210
59.643
91.986
41.204
41.079
13.834
Receivables
197.084
204.528
315.247
303.542
290.409
164.455
129.343
107.899
98.985
102.346
Cash
110.518
92.820
49.613
42.790
35.924
26.546
17.682
43.710
9.011
25.978
Shareholders Funds
242.030
264.787
322.024
309.182
301.598
180.705
102.598
145.192
110.418
116.888
Social Capital
84.139
211.989
208.402
204.577
200.615
196.812
192.448
193.045
192.459
191.384
Debts
117.134
87.623
150.204
115.593
98.007
162.012
185.543
146.623
134.030
124.269
Income in Advance
0
0
0
0
0
3.397
47.448
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
142.158 euro in 2024 which includes Inventories of
13.834 euro, Receivables of
102.346 euro and cash availability of
25.978 euro.
The company's Equity was valued at
116.888 euro, while total Liabilities amounted to
124.269 euro.
Equity increased by 7.087 euro, from 110.418 euro in 2023, to 116.888 in 2024.
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