Financial results - GEOCAD CONSTRUCT SRL

Financial Summary - Geocad Construct Srl
Unique identification code: 16666189
Registration number: J34/365/2004
Nace: 7112
Sales - Ron
820.107
Net Profit - Ron
106.050
Employees
2
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Company Geocad Construct Srl with Fiscal Code 16666189 recorded a turnover of 2024 of 820.107, with a net profit of 106.050 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.586 54.578 148.752 197.600 293.030 289.225 407.222 447.007 636.959 820.107
Total Income - EUR 61.593 73.778 182.297 195.685 282.192 327.502 508.671 910.503 384.909 557.197
Total Expenses - EUR 47.649 98.077 141.100 180.106 254.323 309.091 409.273 604.088 409.685 445.246
Gross Profit/Loss - EUR 13.944 -24.298 41.197 15.579 27.869 18.411 99.398 306.415 -24.775 111.950
Net Profit/Loss - EUR 12.097 -24.852 39.690 13.588 25.368 16.434 95.940 303.214 -36.258 106.050
Employees 4 4 4 6 5 5 5 3 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 increased by 29.5%, from 636.959 euro in the year 2023, to 820.107 euro in 2024. The Net Profit increased by 106.050 euro, from 0 euro in 2023, to 106.050 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 Construct Srl - CUI 16666189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.762 57.146 84.033 132.842 99.943 123.182 192.245 183.399 154.772 183.646
Current Assets 138.392 110.531 162.110 158.239 201.789 208.313 258.695 725.716 797.151 937.136
Inventories 724 19.350 38.450 40.314 58.387 83.272 177.222 512.930 321.285 179.037
Receivables 23.571 19.730 33.996 25.152 45.598 68.395 71.796 151.607 121.281 134.861
Cash 114.097 71.451 89.663 92.773 97.804 56.646 9.677 61.179 354.586 623.238
Shareholders Funds 105.549 79.621 117.963 129.386 152.248 165.796 258.060 562.074 524.112 506.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.604 88.056 128.180 161.694 149.484 165.699 192.880 347.041 427.811 614.168
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 937.136 euro in 2024 which includes Inventories of 179.037 euro, Receivables of 134.861 euro and cash availability of 623.238 euro.
The company's Equity was valued at 506.613 euro, while total Liabilities amounted to 614.168 euro. Equity decreased by -14.569 euro, from 524.112 euro in 2023, to 506.613 in 2024.

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