Financial results - CADEXPERT GEO SRL

Financial Summary - Cadexpert Geo Srl
Unique identification code: 31049683
Registration number: J52/830/2012
Nace: 7112
Sales - Ron
553.009
Net Profit - Ron
-52.061
Employees
11
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Company Cadexpert Geo Srl with Fiscal Code 31049683 recorded a turnover of 2024 of 553.009, with a net profit of -52.061 and having an average number of employees of 11. 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 - Cadexpert Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.014 120.705 153.208 208.704 274.073 428.340 553.009
Total Income - EUR - - - 53.167 120.706 153.680 213.939 276.431 430.152 1.242.552
Total Expenses - EUR - - - 86.900 71.186 118.044 212.398 230.374 286.319 1.294.614
Gross Profit/Loss - EUR - - - -33.732 49.520 35.636 1.541 46.058 143.832 -52.061
Net Profit/Loss - EUR - - - -34.264 48.394 34.101 -539 43.317 140.188 -52.061
Employees - - - 6 4 6 10 11 10 11
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 29.8%, from 428.340 euro in the year 2023, to 553.009 euro in 2024. The Net Profit decreased by -139.404 euro, from 140.188 euro in 2023, to 0 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 - Cadexpert Geo Srl - CUI 31049683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.330 9.546 46.311 62.370 44.899 614.581 274.558
Current Assets - - - 32.221 55.453 109.886 74.525 88.248 96.166 175.134
Inventories - - - -36 6.571 8.885 10.490 5.392 5.414 15.067
Receivables - - - 14.305 20.270 64.581 49.905 56.617 54.405 39.806
Cash - - - 17.952 28.612 36.420 14.130 26.239 36.347 120.260
Shareholders Funds - - - -59.266 -9.724 24.561 23.477 66.867 206.852 153.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98.817 74.723 131.636 113.418 66.280 503.895 296.058
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 175.134 euro in 2024 which includes Inventories of 15.067 euro, Receivables of 39.806 euro and cash availability of 120.260 euro.
The company's Equity was valued at 153.634 euro, while total Liabilities amounted to 296.058 euro. Equity decreased by -52.061 euro, from 206.852 euro in 2023, to 153.634 in 2024.

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