Financial results - CARTOGIS SRL

Financial Summary - Cartogis Srl
Unique identification code: 36925571
Registration number: J16/45/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-772
Employees
1
Open Account
Company Cartogis Srl with Fiscal Code 36925571 recorded a turnover of 2024 of - , with a net profit of -772 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 - Cartogis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.000 5.157 153 0 0 12.937 11.301 0
Total Income - EUR - - 11.000 5.157 153 0 0 12.937 11.301 0
Total Expenses - EUR - - 1.778 2.129 331 0 4.074 5.167 10.790 772
Gross Profit/Loss - EUR - - 9.223 3.028 -178 0 -4.074 7.770 511 -772
Net Profit/Loss - EUR - - 8.893 2.874 -183 0 -4.074 7.617 398 -772
Employees - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARTOGIS SRL

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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 - Cartogis Srl - CUI 36925571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.936 7.449 3.534 3.467 5.056 4.610 5.817 4.153
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 657 2.173 2.066 2.027 2.143 2.140 2.471 2.558
Cash - - 9.279 5.276 1.468 1.440 2.913 2.470 3.346 1.594
Shareholders Funds - - 8.936 2.917 459 450 -3.634 3.971 4.357 3.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 999 4.532 3.075 3.016 8.691 639 1.461 592
Income in Advance - - 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 4.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.558 euro and cash availability of 1.594 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 592 euro. Equity decreased by -772 euro, from 4.357 euro in 2023, to 3.560 in 2024.

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