Financial results - FLYCAD-GEO SRL

Financial Summary - Flycad-Geo Srl
Unique identification code: 28429364
Registration number: J2011000197375
Nace: 7112
Sales - Ron
12.279
Net Profit - Ron
-20.328
Employees
4
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Company Flycad-Geo Srl with Fiscal Code 28429364 recorded a turnover of 2022 of 12.279, with a net profit of -20.328 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 - Flycad-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.464 38.025 15.711 40.759 50.166 12.335 12.129 12.386 - -
Total Income - EUR 111.700 38.527 15.712 40.760 50.167 14.899 12.250 12.386 - -
Total Expenses - EUR 24.730 22.563 22.217 22.414 30.324 31.999 39.784 32.766 - -
Gross Profit/Loss - EUR 86.969 15.964 -6.505 18.346 19.843 -17.100 -27.535 -20.380 - -
Net Profit/Loss - EUR 72.862 13.189 -6.662 17.942 19.351 -17.158 -27.597 -20.504 - -
Employees 3 3 2 3 3 3 4 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 increased by 1.8%, from 12.129 euro in the year 2021, to 12.386 euro in 2022.
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 - Flycad-Geo Srl - CUI 28429364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.836 6.582 7.251 4.087 1.916 590 739 635 - -
Current Assets 120.519 87.057 72.578 93.871 93.729 35.354 8.923 2.163 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 36.953 46.131 33.966 30.544 29.477 31.792 5.601 1.897 - -
Cash 83.567 40.926 38.611 63.327 64.252 3.562 3.322 266 - -
Shareholders Funds 110.059 85.352 77.246 29.303 48.086 30.017 1.754 -18.745 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.296 8.287 2.583 68.656 47.559 5.927 7.909 21.543 - -
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 2.163 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.897 euro and cash availability of 266 euro.
The company's Equity was valued at -18.745 euro, while total Liabilities amounted to 21.543 euro. Equity decreased by -20.504 euro, from 1.754 euro in 2021, to -18.745 in 2022.

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