Financial results - CST GEOCAD SRL

Financial Summary - Cst Geocad Srl
Unique identification code: 27989657
Registration number: J22/189/2011
Nace: 4291
Sales - Ron
3.413.408
Net Profit - Ron
152.085
Employee
30
The most important financial indicators for the company Cst Geocad Srl - Unique Identification Number 27989657: sales in 2023 was 3.413.408 euro, registering a net profit of 152.085 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cst Geocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 192.143 342.374 233.438 98.816 183.787 143.988 457.949 81.309 199.744
Net Profit/Loss - EUR - 161.683 287.476 195.982 83.989 155.500 122.070 389.777 69.291 152.085
Employees - 10 42 39 40 38 46 39 35 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.0%, from 1.912.533 euro in the year 2022, to 3.413.408 euro in 2023. The Net Profit increased by 83.004 euro, from 69.291 euro in 2022, to 152.085 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41.339 150.140 323.235 762.787 484.854 532.279 262.734 225.904 863.641
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
Inventories - 13.386 89.556 88.034 101.477 38.315 623.166 663.224 858.767 121.086
Receivables - 441.036 539.726 528.592 434.728 958.235 659.550 809.419 788.109 798.947
Cash - 43.606 129.565 170.912 31.884 825.000 106.749 742.080 34.175 313.791
Shareholders Funds - 156.341 417.845 521.958 440.289 494.320 542.604 874.322 710.788 570.437
Social Capital - 45 45 44 43 42 41 40 41 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
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.233.824 euro in 2023 which includes Inventories of 121.086 euro, Receivables of 798.947 euro and cash availability of 313.791 euro.
The company's Equity was valued at 570.437 euro, while total Liabilities amounted to 1.542.758 euro. Equity decreased by -138.195 euro, from 710.788 euro in 2022, to 570.437 in 2023.

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