Financial results - GEO TOPOCAD OBÂRŞIA SRL

Financial Summary - Geo Topocad Obârşia Srl
Unique identification code: 37798964
Registration number: J2017000446255
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-113
Employees
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Company Geo Topocad Obârşia Srl with Fiscal Code 37798964 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . 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 Topocad Obârşia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 548 1.261 748 0 0 0
Total Income - EUR - - - 5.001 6.490 10.059 6.393 4.102 2.084 0
Total Expenses - EUR - - - 16.263 26.130 22.794 11.461 7.781 4.032 113
Gross Profit/Loss - EUR - - - -11.262 -19.640 -12.735 -5.067 -3.679 -1.948 -113
Net Profit/Loss - EUR - - - -11.262 -19.646 -12.748 -5.075 -3.680 -1.948 -113
Employees - - - 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEO TOPOCAD OBÂRŞIA SRL

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Geo Topocad Obârşia 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Topocad Obârşia Srl - CUI 37798964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.829 22.386 16.188 10.184 6.121 4.018 3.996
Current Assets - - - 2.739 207 377 529 295 223 401
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 246 365 178 162 161
Cash - - - 2.739 207 130 164 117 0 240
Shareholders Funds - - - -11.219 -30.648 -42.815 -46.940 -50.196 -51.993 -51.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.788 53.241 59.380 57.653 56.612 56.234 56.362
Income in Advance - - - 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 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 240 euro.
The company's Equity was valued at -51.966 euro, while total Liabilities amounted to 56.362 euro. Equity decreased by -264 euro, from -51.993 euro in 2023, to -51.966 in 2024.

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