Financial results - GEOCAD AMD S.R.L.

Financial Summary - Geocad Amd S.r.l.
Unique identification code: 19080701
Registration number: J29/2153/2006
Nace: 7112
Sales - Ron
52.138
Net Profit - Ron
9.625
Employees
1
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Company Geocad Amd S.r.l. with Fiscal Code 19080701 recorded a turnover of 2024 of 52.138, with a net profit of 9.625 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 - Geocad Amd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.654 39.951 45.462 57.842 61.955 52.337 58.777 60.438 53.533 52.138
Total Income - EUR 27.654 39.951 45.517 57.845 61.964 52.337 58.777 60.439 53.534 52.139
Total Expenses - EUR 23.602 29.741 42.501 50.959 55.455 43.000 40.552 46.153 51.230 41.993
Gross Profit/Loss - EUR 4.053 10.210 3.016 6.886 6.509 9.337 18.225 14.286 2.304 10.147
Net Profit/Loss - EUR 3.223 9.411 2.531 6.308 5.890 8.859 17.637 13.682 1.769 9.625
Employees 2 2 1 2 2 1 1 1 1 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 -2.1%, from 53.533 euro in the year 2023, to 52.138 euro in 2024. The Net Profit increased by 7.866 euro, from 1.769 euro in 2023, to 9.625 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 - Geocad Amd S.r.l. - CUI 19080701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83 0 2.902 2.113 1.325 1.069 3.378 22.599 17.598
Current Assets 18.104 27.139 29.609 33.930 41.597 47.488 35.376 18.254 8.378 14.640
Inventories 0 0 0 0 0 0 0 2.377 0 0
Receivables 2.340 134 33 451 0 37 5.256 2.008 1.658 1.126
Cash 15.764 27.005 29.576 33.479 41.597 47.450 30.120 13.870 6.721 13.514
Shareholders Funds 17.219 26.455 28.538 34.323 39.548 47.657 35.360 19.875 21.584 31.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 766 1.071 2.510 4.162 1.155 1.085 1.756 9.394 1.149
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 14.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 13.514 euro.
The company's Equity was valued at 31.088 euro, while total Liabilities amounted to 1.149 euro. Equity increased by 9.625 euro, from 21.584 euro in 2023, to 31.088 in 2024.

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