Financial results - GECAD SRL

Financial Summary - Gecad Srl
Unique identification code: 17948617
Registration number: J2005000880388
Nace: 7112
Sales - Ron
104.873
Net Profit - Ron
27.318
Employees
2
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Company Gecad Srl with Fiscal Code 17948617 recorded a turnover of 2024 of 104.873, with a net profit of 27.318 and having an average number of employees of 2. 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 - Gecad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.099 184.472 182.994 223.679 117.818 113.184 88.864 76.342 143.829 104.873
Total Income - EUR 189.320 199.520 209.632 226.644 140.552 114.923 88.879 98.712 166.360 183.585
Total Expenses - EUR 87.761 101.621 116.776 84.205 75.525 40.915 48.683 59.540 100.958 150.870
Gross Profit/Loss - EUR 101.559 97.898 92.857 142.439 65.028 74.009 40.195 39.172 65.402 32.715
Net Profit/Loss - EUR 82.523 79.850 86.256 135.640 60.811 70.759 37.769 36.976 63.738 27.318
Employees 1 1 1 1 1 1 1 1 2 2
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 -26.7%, from 143.829 euro in the year 2023, to 104.873 euro in 2024. The Net Profit decreased by -36.064 euro, from 63.738 euro in 2023, to 27.318 in the last year.
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 - Gecad Srl - CUI 17948617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.511 27.673 52.006 38.720 45.028 28.814 49.719 69.729 79.251 32.627
Current Assets 240.706 245.420 178.149 165.919 125.582 144.596 89.967 86.451 92.778 64.729
Inventories 0 627 0 0 0 0 0 0 0 0
Receivables 116.575 74.104 57.731 107.809 108.490 138.709 64.190 77.956 88.379 42.804
Cash 124.130 170.689 120.418 58.110 17.092 5.887 25.777 8.495 4.399 21.924
Shareholders Funds 209.993 182.710 95.335 152.516 116.599 133.464 107.628 104.382 127.371 35.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.224 90.383 134.820 52.123 54.011 39.946 32.058 51.798 44.657 61.585
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 "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 64.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.804 euro and cash availability of 21.924 euro.
The company's Equity was valued at 35.770 euro, while total Liabilities amounted to 61.585 euro. Equity decreased by -90.889 euro, from 127.371 euro in 2023, to 35.770 in 2024.

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