Financial results - CARTOGEOCAD SRL

Financial Summary - Cartogeocad Srl
Unique identification code: 26634206
Registration number: J2010000153309
Nace: 7112
Sales - Ron
100.975
Net Profit - Ron
10.656
Employees
4
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Company Cartogeocad Srl with Fiscal Code 26634206 recorded a turnover of 2024 of 100.975, with a net profit of 10.656 and having an average number of employees of 4. 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 - Cartogeocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.143 34.028 30.683 44.194 43.947 - 60.177 49.760 107.735 100.975
Total Income - EUR 28.144 34.030 30.689 44.552 51.560 - 60.205 49.779 112.247 100.712
Total Expenses - EUR 17.584 21.560 27.652 32.924 44.185 - 55.596 71.148 75.758 88.424
Gross Profit/Loss - EUR 10.560 12.470 3.037 11.628 7.375 - 4.609 -21.368 36.489 12.288
Net Profit/Loss - EUR 9.715 12.130 2.730 11.182 6.860 - 4.007 -21.856 35.389 10.656
Employees 2 2 3 3 3 - 3 4 3 4
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 -5.7%, from 107.735 euro in the year 2023, to 100.975 euro in 2024. The Net Profit decreased by -24.535 euro, from 35.389 euro in 2023, to 10.656 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 - Cartogeocad Srl - CUI 26634206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.644 10.312 12.147 15.514 18.518 - 13.503 19.129 50.283 53.508
Current Assets 74.968 71.738 71.597 83.787 89.289 - 97.872 29.648 52.469 61.022
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 64.686 63.197 65.873 76.092 75.079 - 52.230 5.569 19.603 6.694
Cash 10.282 8.541 5.724 7.696 14.210 - 45.642 24.079 32.866 54.328
Shareholders Funds 87.427 80.294 82.213 91.886 96.966 - 103.379 31.149 66.444 76.728
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 2.185 1.756 1.531 7.415 10.841 - 7.996 17.628 36.309 37.802
Income in Advance 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 61.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.694 euro and cash availability of 54.328 euro.
The company's Equity was valued at 76.728 euro, while total Liabilities amounted to 37.802 euro. Equity increased by 10.656 euro, from 66.444 euro in 2023, to 76.728 in 2024.

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