Financial results - GEOCAD BISTRITA SRL

Financial Summary - Geocad Bistrita Srl
Unique identification code: 32476992
Registration number: J06/667/2013
Nace: 7112
Sales - Ron
10.958
Net Profit - Ron
-12.072
Employees
2
Open Account
Company Geocad Bistrita Srl with Fiscal Code 32476992 recorded a turnover of 2024 of 10.958, with a net profit of -12.072 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 Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.868 9.094 - 3.928 - 19.314 20.632 30.634 20.123 10.958
Total Income - EUR 17.868 9.095 - 3.928 - 19.314 20.632 30.634 21.740 10.958
Total Expenses - EUR 7.659 5.773 - 8.982 - 18.813 16.073 15.425 18.548 23.026
Gross Profit/Loss - EUR 10.210 3.322 - -5.054 - 501 4.560 15.209 3.192 -12.068
Net Profit/Loss - EUR 9.674 3.140 - -5.093 - 308 4.357 14.903 2.974 -12.072
Employees 1 1 - 1 - 2 2 1 1 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 -45.2%, from 20.123 euro in the year 2023, to 10.958 euro in 2024. The Net Profit decreased by -2.958 euro, from 2.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geocad Bistrita Srl

Rating financiar

Financial Rating -
GEOCAD BISTRITA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geocad Bistrita Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geocad Bistrita Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geocad Bistrita Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bistrita Srl - CUI 32476992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 3.512 - 2.569 - 1.392 2.823 2.099 2.527 1.904
Current Assets 9.243 10.291 - 4.559 - 12.433 16.070 30.442 35.478 22.926
Inventories 85 138 - 0 - 0 0 92 25 0
Receivables 67 67 - 1.719 - 2.275 266 314 30.038 21.644
Cash 9.091 10.087 - 2.839 - 10.158 15.805 30.036 5.416 1.282
Shareholders Funds 11.954 12.768 - 5.090 - 5.560 7.468 22.394 25.301 13.087
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.368 1.035 - 2.038 - 8.265 11.425 10.146 12.704 11.743
Income in Advance 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 22.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.644 euro and cash availability of 1.282 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 11.743 euro. Equity decreased by -12.072 euro, from 25.301 euro in 2023, to 13.087 in 2024.

Risk Reports Prices

Reviews - Geocad Bistrita Srl

Comments - Geocad Bistrita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.