Financial results - GEOCAD EXPERT S.R.L.

Financial Summary - Geocad Expert S.r.l.
Unique identification code: 16017602
Registration number: J03/1713/2003
Nace: 7112
Sales - Ron
1.427
Net Profit - Ron
803
Employees
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Company Geocad Expert S.r.l. with Fiscal Code 16017602 recorded a turnover of 2024 of 1.427, with a net profit of 803 and having an average number of employees of - . 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.954 6.984 5.783 5.564 5.378 6.724 7.011 2.620 1.500 1.427
Total Income - EUR 9.086 6.987 6.128 5.885 5.378 6.724 7.211 2.620 1.653 1.925
Total Expenses - EUR 15.510 17.089 18.627 18.632 25.526 18.114 11.321 5.454 2.010 982
Gross Profit/Loss - EUR -6.423 -10.102 -12.500 -12.747 -20.148 -11.390 -4.110 -2.834 -357 943
Net Profit/Loss - EUR -6.696 -10.172 -12.561 -12.806 -20.202 -11.452 -4.182 -2.886 -357 803
Employees 3 3 3 3 0 2 1 1 0 0
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 -4.3%, from 1.500 euro in the year 2023, to 1.427 euro in 2024. The Net Profit increased by 803 euro, from 0 euro in 2023, to 803 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 Expert S.r.l. - CUI 16017602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.996 31.539 30.246 29.149 13.552 12.777 12.129 12.167 12.130 12.258
Current Assets 195.519 18.873 10.675 4.271 2.634 1.971 3.218 2.732 2.538 3.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.343 1.322 674 657 747 659 1.302 1.306 733 647
Cash 194.176 17.550 10.001 3.614 1.887 1.312 1.916 1.426 1.805 2.398
Shareholders Funds -39.164 -48.937 -60.669 -72.362 -105.663 -115.112 -116.741 -119.989 -119.982 -118.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.679 99.349 101.591 105.782 121.849 129.860 132.088 134.888 134.650 133.812
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 3.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 2.398 euro.
The company's Equity was valued at -118.509 euro, while total Liabilities amounted to 133.812 euro. Equity increased by 803 euro, from -119.982 euro in 2023, to -118.509 in 2024.

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