Financial results - AMNV GEOCAD S.R.L.

Financial Summary - Amnv Geocad S.r.l.
Unique identification code: 34110326
Registration number: J2015000140243
Nace: 7112
Sales - Ron
134.998
Net Profit - Ron
67.522
Employees
3
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Company Amnv Geocad S.r.l. with Fiscal Code 34110326 recorded a turnover of 2024 of 134.998, with a net profit of 67.522 and having an average number of employees of 3. 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 - Amnv Geocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.657 26.234 15.526 46.838 59.061 59.065 134.998
Total Income - EUR - - - 19.657 26.234 17.527 46.911 59.061 59.068 134.999
Total Expenses - EUR - - - 1.783 13.838 18.898 31.943 45.450 49.580 63.848
Gross Profit/Loss - EUR - - - 17.874 12.396 -1.371 14.967 13.611 9.489 71.151
Net Profit/Loss - EUR - - - 17.284 11.970 -1.526 14.499 13.020 8.898 67.522
Employees - - - 0 0 0 2 3 3 3
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 129.8%, from 59.065 euro in the year 2023, to 134.998 euro in 2024. The Net Profit increased by 58.674 euro, from 8.898 euro in 2023, to 67.522 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 - Amnv Geocad S.r.l. - CUI 34110326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.206 11.977 11.249 8.673 6.422 154.018
Current Assets - - - 17.615 26.224 16.403 31.009 36.325 33.965 99.445
Inventories - - - 0 0 280 315 0 0 0
Receivables - - - 12.019 23.138 8.704 30.643 18.047 31.133 87.324
Cash - - - 5.596 3.086 7.419 51 18.278 2.831 12.121
Shareholders Funds - - - 17.327 28.962 17.725 31.831 19.059 27.252 67.683
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 288 1.469 10.655 10.428 25.939 13.134 185.780
Income in Advance - - - 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 99.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.324 euro and cash availability of 12.121 euro.
The company's Equity was valued at 67.683 euro, while total Liabilities amounted to 185.780 euro. Equity increased by 40.583 euro, from 27.252 euro in 2023, to 67.683 in 2024.

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