Financial results - GEOCAD & ASOCIATII SRL

Financial Summary - Geocad & Asociatii Srl
Unique identification code: 13658688
Registration number: J35/32/2001
Nace: 7112
Sales - Ron
89.278
Net Profit - Ron
10.311
Employees
5
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Company Geocad & Asociatii Srl with Fiscal Code 13658688 recorded a turnover of 2024 of 89.278, with a net profit of 10.311 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 - Geocad & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.132 71.041 93.788 121.299 95.610 92.026 79.515 107.314 55.311 89.278
Total Income - EUR 60.244 95.392 121.945 121.436 95.679 92.123 81.179 107.497 59.343 93.169
Total Expenses - EUR 49.232 72.012 83.317 64.522 68.045 69.887 79.287 62.003 70.609 81.225
Gross Profit/Loss - EUR 11.012 23.380 38.628 56.914 27.634 22.236 1.892 45.494 -11.265 11.944
Net Profit/Loss - EUR 9.205 22.308 37.292 55.700 26.677 21.315 1.250 44.419 -11.858 10.311
Employees 6 7 6 6 6 6 6 5 5 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 increased by 62.3%, from 55.311 euro in the year 2023, to 89.278 euro in 2024. The Net Profit increased by 10.311 euro, from 0 euro in 2023, to 10.311 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 & Asociatii Srl - CUI 13658688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.663 54.244 67.858 54.488 36.545 30.005 13.502 8.498 4.581 2.270
Current Assets 67.725 86.404 105.929 166.285 187.610 209.985 218.182 222.346 203.900 181.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91 3.382 10.256 51.001 13.504 14.861 1.079 474 262 818
Cash 67.634 83.022 95.673 115.283 174.105 195.125 217.103 221.873 203.638 181.093
Shareholders Funds 129.164 87.422 123.234 175.950 199.220 216.758 210.654 216.443 201.072 173.178
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 12.329 53.226 50.553 44.823 24.935 23.232 21.030 14.401 7.409 11.004
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 181.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 181.093 euro.
The company's Equity was valued at 173.178 euro, while total Liabilities amounted to 11.004 euro. Equity decreased by -26.770 euro, from 201.072 euro in 2023, to 173.178 in 2024.

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