Financial results - GEOCAD LIMITS SRL

Financial Summary - Geocad Limits Srl
Unique identification code: 22495296
Registration number: J13/3318/2007
Nace: 7112
Sales - Ron
420.379
Net Profit - Ron
117.610
Employees
9
Open Account
Company Geocad Limits Srl with Fiscal Code 22495296 recorded a turnover of 2024 of 420.379, with a net profit of 117.610 and having an average number of employees of 9. 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 Limits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.414 140.864 182.487 228.325 273.724 290.910 243.530 353.983 362.953 420.379
Total Income - EUR 143.094 175.500 189.761 241.559 282.978 292.509 243.600 358.288 378.253 427.667
Total Expenses - EUR 120.501 116.359 137.291 129.077 139.697 148.583 152.054 222.130 252.803 297.483
Gross Profit/Loss - EUR 22.594 59.142 52.470 112.482 143.281 143.925 91.546 136.157 125.450 130.184
Net Profit/Loss - EUR 18.677 49.571 50.247 110.068 140.452 141.224 89.110 132.646 121.767 117.610
Employees 10 11 8 8 8 8 8 9 9 9
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 16.5%, from 362.953 euro in the year 2023, to 420.379 euro in 2024. The Net Profit decreased by -3.476 euro, from 121.767 euro in 2023, to 117.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geocad Limits Srl

Rating financiar

Financial Rating -
GEOCAD LIMITS 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 Limits 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 Limits Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geocad Limits 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 Limits Srl - CUI 22495296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.802 200.282 185.865 169.818 168.483 153.197 171.852 263.952 346.943 324.699
Current Assets 84.729 128.740 93.162 168.017 200.862 211.001 263.764 417.111 365.203 330.273
Inventories 0 0 0 0 0 0 39 0 0 299
Receivables 37.667 50.525 43.284 59.506 64.628 64.677 78.099 200.269 108.197 242.538
Cash 47.062 78.215 49.878 108.512 136.234 146.324 185.626 216.842 257.006 87.436
Shareholders Funds 243.299 271.901 268.816 324.625 350.959 347.761 291.067 180.200 185.747 164.755
Social Capital 11.811 11.691 11.493 11.282 11.169 10.957 10.714 10.747 10.715 10.655
Debts 57.905 59.135 10.211 13.211 18.386 16.436 144.548 500.864 526.398 492.022
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 330.273 euro in 2024 which includes Inventories of 299 euro, Receivables of 242.538 euro and cash availability of 87.436 euro.
The company's Equity was valued at 164.755 euro, while total Liabilities amounted to 492.022 euro. Equity decreased by -19.954 euro, from 185.747 euro in 2023, to 164.755 in 2024.

Risk Reports Prices

Reviews - Geocad Limits Srl

Comments - Geocad Limits 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.