Financial results - GEOCAD 2000 SRL

Financial Summary - Geocad 2000 Srl
Unique identification code: 2778255
Registration number: J40/32510/1992
Nace: 7112
Sales - Ron
31.919
Net Profit - Ron
-3.551
Employees
2
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Company Geocad 2000 Srl with Fiscal Code 2778255 recorded a turnover of 2024 of 31.919, with a net profit of -3.551 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 - Geocad 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.228 37.551 45.377 56.785 40.622 36.240 43.809 41.351 35.477 31.919
Total Income - EUR 51.359 38.113 45.455 56.903 41.193 36.358 43.944 41.487 35.775 32.259
Total Expenses - EUR 35.598 32.215 34.641 44.670 32.296 19.944 27.009 27.808 33.727 35.504
Gross Profit/Loss - EUR 15.761 5.898 10.814 12.233 8.897 16.414 16.935 13.679 2.048 -3.245
Net Profit/Loss - EUR 14.220 5.517 10.360 11.664 8.485 15.801 16.504 13.285 1.698 -3.551
Employees 2 2 2 2 2 1 2 2 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 -9.5%, from 35.477 euro in the year 2023, to 31.919 euro in 2024. The Net Profit decreased by -1.688 euro, from 1.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCAD 2000 SRL

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Geocad 2000 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 - Geocad 2000 Srl - CUI 2778255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.370 4.624 2.893 1.849 609 59 0 355 71 0
Current Assets 25.585 24.938 22.362 21.506 22.576 29.804 35.269 38.925 33.935 31.876
Inventories 928 919 1.126 1.105 1.127 1.063 1.162 1.185 1.412 1.760
Receivables 4.461 6.061 8.866 1.271 5.396 4.068 7.111 7.794 12.164 7.629
Cash 20.195 17.958 12.370 19.130 16.053 24.673 26.996 29.946 20.358 22.487
Shareholders Funds -7.737 -2.141 8.255 14.288 19.996 28.183 33.449 26.560 28.176 24.468
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 39.692 31.703 17.000 9.068 3.188 1.681 1.820 12.720 5.829 7.408
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 31.876 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 7.629 euro and cash availability of 22.487 euro.
The company's Equity was valued at 24.468 euro, while total Liabilities amounted to 7.408 euro. Equity decreased by -3.551 euro, from 28.176 euro in 2023, to 24.468 in 2024.

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