Company Forest Geo Cad Srl with Fiscal Code 18249498
recorded a turnover of 2024 of
62.730,
with a net profit of
6.915
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -33.5%, from 94.818 euro in the year 2023, to 62.730 euro in 2024.
The Net Profit decreased by -39.188 euro, from 46.362 euro in 2023, to 6.915 in the last year.
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Financial Rating - FOREST GEO CAD SRL
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Prob. of insolvency - Forest Geo Cad Srl
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Financial Reports - Forest Geo Cad 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.658 euro and cash availability of
16.192 euro.
The company's Equity was valued at
12.306 euro, while total Liabilities amounted to
69.081 euro.
Equity decreased by -39.188 euro, from 51.784 euro in 2023, to 12.306 in 2024.
The Debt Ratio was 77.1% in the year 2024.
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