Financial results - GENCAD GEOTECHNICS SRL

Financial Summary - Gencad Geotechnics Srl
Unique identification code: 37910730
Registration number: J40/1208/2024
Nace: 7112
Sales - Ron
20.272
Net Profit - Ron
-107.902
Employees
5
Open Account
Company Gencad Geotechnics Srl with Fiscal Code 37910730 recorded a turnover of 2023 of 20.272, with a net profit of -107.902 and having an average number of employees of 5. 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 - Gencad Geotechnics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.009 73.229 96.763 20.386 -
Total Income - EUR - - - - 0 11.009 84.151 96.765 20.386 -
Total Expenses - EUR - - - - 1.487 8.592 64.104 127.406 128.691 -
Gross Profit/Loss - EUR - - - - -1.487 2.416 20.047 -30.641 -108.305 -
Net Profit/Loss - EUR - - - - -1.487 2.086 19.206 -31.609 -108.509 -
Employees - - - - 0 1 5 6 5 -
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 -78.9%, from 96.763 euro in the year 2022, to 20.386 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gencad Geotechnics Srl

Rating financiar

Financial Rating -
GENCAD GEOTECHNICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gencad Geotechnics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gencad Geotechnics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gencad Geotechnics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gencad Geotechnics Srl - CUI 37910730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.760 33.426 62.860 232.565 182.041 -
Current Assets - - - - 25 8.942 62.442 12.338 22.400 -
Inventories - - - - 0 0 8.517 8.543 5.721 -
Receivables - - - - 0 517 44.117 3.424 11.086 -
Cash - - - - 25 8.425 9.808 371 5.593 -
Shareholders Funds - - - - -1.445 669 19.860 -11.687 -120.161 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 42.229 41.699 65.306 216.330 284.464 -
Income in Advance - - - - 0 0 40.136 40.261 40.139 -
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 22.400 euro in 2023 which includes Inventories of 5.721 euro, Receivables of 11.086 euro and cash availability of 5.593 euro.
The company's Equity was valued at -120.161 euro, while total Liabilities amounted to 284.464 euro. Equity decreased by -108.509 euro, from -11.687 euro in 2022, to -120.161 in 2023. The Debt Ratio was 139.1% in the year 2023.

Risk Reports Prices

Reviews - Gencad Geotechnics Srl

Comments - Gencad Geotechnics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.