Financial results - ARHICAD GEOTOP SRL

Financial Summary - Arhicad Geotop Srl
Unique identification code: 15942723
Registration number: J29/1940/2003
Nace: 7112
Sales - Ron
177.515
Net Profit - Ron
51.479
Employees
6
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Company Arhicad Geotop Srl with Fiscal Code 15942723 recorded a turnover of 2024 of 177.515, with a net profit of 51.479 and having an average number of employees of 6. 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 - Arhicad Geotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.454 48.545 82.597 77.424 53.049 67.804 106.163 107.782 174.096 177.515
Total Income - EUR 37.630 49.365 83.664 78.880 53.219 77.541 108.647 108.430 179.195 179.664
Total Expenses - EUR 50.798 51.944 62.175 66.385 75.875 80.283 78.154 95.119 128.422 124.316
Gross Profit/Loss - EUR -13.169 -2.578 21.489 12.495 -22.656 -2.742 30.493 13.311 50.773 55.349
Net Profit/Loss - EUR -14.335 -3.072 20.652 11.706 -23.188 -3.212 29.429 12.389 49.071 51.479
Employees 7 7 7 7 6 6 7 8 7 6
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 2.5%, from 174.096 euro in the year 2023, to 177.515 euro in 2024. The Net Profit increased by 2.682 euro, from 49.071 euro in 2023, to 51.479 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 - Arhicad Geotop Srl - CUI 15942723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.884 13.859 16.717 13.206 8.868 8.941 21.277 28.067 31.606 27.147
Current Assets 13.920 4.176 23.422 36.042 14.570 15.123 36.345 35.173 69.386 100.068
Inventories 7 7 0 0 0 0 0 0 0 0
Receivables 2.066 2.807 3.525 5.740 1.786 2.422 4.073 11.950 21.954 35.898
Cash 11.847 1.361 19.897 30.303 12.784 12.701 32.272 23.223 47.432 64.171
Shareholders Funds -201 -3.271 17.436 28.822 5.076 1.768 31.158 35.105 70.894 106.680
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 21.128 21.489 22.902 20.620 18.456 22.377 26.532 28.283 30.160 21.115
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 100.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.898 euro and cash availability of 64.171 euro.
The company's Equity was valued at 106.680 euro, while total Liabilities amounted to 21.115 euro. Equity increased by 36.183 euro, from 70.894 euro in 2023, to 106.680 in 2024.

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