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Financial results - GEO & CAD CONSTRUCTION PLUS SRL

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Financial Summary - Geo & Cad Construction Plus Srl
Unique identification code: 25865750
Registration number: J2009000833021
Nace: 7112
Sales - Ron
25.895
Net Profit - Ron
6.010
Employees
1
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Company Geo & Cad Construction Plus Srl with Fiscal Code 25865750 recorded a turnover of 2024 of 25.895, with a net profit of 6.010 and having an average number of employees of 1. 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 - Geo & Cad Construction Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.207 2.710.382 2.048.021 2.595.503 1.494.552 942.142 3.878 6.754 165.606 25.895
Total Income - EUR 141.377 2.695.505 2.071.208 2.651.861 1.495.104 976.110 -9.496 -6.113 174.915 35.502
Total Expenses - EUR 133.042 2.693.084 2.065.329 2.485.658 1.448.827 973.395 25.694 22.184 153.413 29.441
Gross Profit/Loss - EUR 8.334 2.421 5.879 166.204 46.277 2.715 -35.190 -28.297 21.502 6.061
Net Profit/Loss - EUR 6.885 1.995 4.938 155.299 39.834 2.380 -35.190 -28.297 21.502 6.010
Employees 8 1 0 1 4 2 1 2 0 1
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 -84.3%, from 165.606 euro in the year 2023, to 25.895 euro in 2024. The Net Profit decreased by -15.372 euro, from 21.502 euro in 2023, to 6.010 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 - Geo & Cad Construction Plus Srl - CUI 25865750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 45 44 923 4.906 40.661 137.862 134.219 133.812 133.064
Current Assets 489.416 672.096 621.014 1.051.406 802.181 293.171 61.153 57.071 73.890 85.397
Inventories 410.898 386.775 386.747 165.292 239.878 32.698 1.839 2.793 3.532 9.348
Receivables 63.358 156.859 197.424 871.101 530.097 219.430 1.057 150 0 19.132
Cash 15.160 128.462 36.842 15.013 32.206 41.043 58.257 54.128 70.358 56.917
Shareholders Funds 25.101 26.842 4.994 155.353 66.177 209.022 169.197 176.724 197.690 202.595
Social Capital 45 47 46 45 257 252 247 247 247 245
Debts 464.492 646.548 616.566 897.469 781.876 130.229 29.818 14.567 10.012 15.866
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 85.397 euro in 2024 which includes Inventories of 9.348 euro, Receivables of 19.132 euro and cash availability of 56.917 euro.
The company's Equity was valued at 202.595 euro, while total Liabilities amounted to 15.866 euro. Equity increased by 6.010 euro, from 197.690 euro in 2023, to 202.595 in 2024.
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