Financial results - YARD CAD SRL

Financial Summary - Yard Cad Srl
Unique identification code: 31483231
Registration number: J40/4686/2013
Nace: 7112
Sales - Ron
18.952
Net Profit - Ron
1.763
Employees
1
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Company Yard Cad Srl with Fiscal Code 31483231 recorded a turnover of 2024 of 18.952, with a net profit of 1.763 and having an average number of employees of 1. 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 - Yard Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.671 38.176 32.517 26.713 27.725 23.484 28.495 23.770 20.623 18.952
Total Income - EUR 10.671 38.176 32.724 26.713 27.725 23.484 28.505 23.770 20.631 18.952
Total Expenses - EUR 7.535 16.831 20.341 9.432 14.897 14.192 15.009 11.529 14.255 17.020
Gross Profit/Loss - EUR 3.136 21.344 12.383 17.281 12.828 9.292 13.497 12.241 6.375 1.932
Net Profit/Loss - EUR 2.816 20.344 12.055 17.013 12.551 9.059 13.217 12.015 6.194 1.763
Employees 1 1 2 1 2 1 1 1 1 1
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 -7.6%, from 20.623 euro in the year 2023, to 18.952 euro in 2024. The Net Profit decreased by -4.396 euro, from 6.194 euro in 2023, to 1.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yard Cad Srl - CUI 31483231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.928 1.783 657 107 105 103 102 101 100 2.065
Current Assets 6.987 31.228 44.100 56.463 71.110 77.034 89.887 99.747 107.524 110.801
Inventories 289 16 1.081 1.088 1.099 1.079 1.054 1.524 2.090 2.171
Receivables 1.396 2.631 2.813 45.401 61.817 60.565 62.060 61.790 63.760 66.409
Cash 5.301 28.582 40.206 9.974 8.194 15.391 26.772 36.433 41.674 42.221
Shareholders Funds 5.056 25.348 36.974 53.309 64.827 72.658 84.264 96.541 102.442 103.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.859 7.663 7.784 3.261 6.387 4.479 5.725 3.306 5.183 9.233
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 110.801 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 66.409 euro and cash availability of 42.221 euro.
The company's Equity was valued at 103.632 euro, while total Liabilities amounted to 9.233 euro. Equity increased by 1.763 euro, from 102.442 euro in 2023, to 103.632 in 2024.

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