Financial results - CST GEOCAD SRL

Financial Summary - Cst Geocad Srl
Unique identification code: 27989657
Registration number: J2011000189220
Nace: 4291
Sales - Ron
3.948.950
Net Profit - Ron
387.874
Employees
6
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Company Cst Geocad Srl with Fiscal Code 27989657 recorded a turnover of 2024 of 3.948.950, with a net profit of 387.874 and having an average number of employees of 6. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst Geocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444.203 2.475.401 2.531.421 1.825.081 3.616.523 2.520.239 2.797.375 1.912.533 3.413.408 3.948.950
Total Income - EUR 1.445.986 2.476.445 2.540.377 1.921.466 3.606.791 3.122.323 3.165.580 2.086.750 3.424.534 3.955.699
Total Expenses - EUR 1.253.843 2.134.071 2.306.939 1.822.650 3.423.005 2.978.335 2.707.630 2.005.442 3.224.789 3.487.771
Gross Profit/Loss - EUR 192.143 342.374 233.438 98.816 183.787 143.988 457.949 81.309 199.744 467.928
Net Profit/Loss - EUR 161.683 287.476 195.982 83.989 155.500 122.070 389.777 69.291 152.085 387.874
Employees 10 42 39 40 38 46 39 35 30 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 16.3%, from 3.413.408 euro in the year 2023, to 3.948.950 euro in 2024. The Net Profit increased by 236.639 euro, from 152.085 euro in 2023, to 387.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cst Geocad Srl - CUI 27989657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.339 150.140 323.235 762.787 484.854 532.279 262.734 225.904 863.641 810.159
Current Assets 498.028 758.847 787.537 568.090 1.821.550 1.389.466 2.214.723 1.681.051 1.233.824 1.466.380
Inventories 13.386 89.556 88.034 101.477 38.315 623.166 663.224 858.767 121.086 59.722
Receivables 441.036 539.726 528.592 434.728 958.235 659.550 809.419 788.109 798.947 1.017.165
Cash 43.606 129.565 170.912 31.884 825.000 106.749 742.080 34.175 313.791 389.492
Shareholders Funds 156.341 417.845 521.958 440.289 494.320 542.604 874.322 710.788 570.437 521.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.695 491.897 589.505 892.124 1.814.249 1.380.927 1.604.825 1.199.562 1.542.758 1.772.808
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466.380 euro in 2024 which includes Inventories of 59.722 euro, Receivables of 1.017.165 euro and cash availability of 389.492 euro.
The company's Equity was valued at 521.372 euro, while total Liabilities amounted to 1.772.808 euro. Equity decreased by -45.877 euro, from 570.437 euro in 2023, to 521.372 in 2024.

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