Financial results - GEOCAD MARIANA SRL

Financial Summary - Geocad Mariana Srl
Unique identification code: 24121611
Registration number: J2008001846294
Nace: 7112
Sales - Ron
9.449
Net Profit - Ron
-4.951
Employees
1
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Company Geocad Mariana Srl with Fiscal Code 24121611 recorded a turnover of 2024 of 9.449, with a net profit of -4.951 and having an average number of employees of 1. 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 Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.061 223 350 0 20.926 11.887 25.811 30.163 16.761 9.449
Total Income - EUR 21.061 223 350 0 20.926 11.887 25.811 30.163 16.968 9.449
Total Expenses - EUR 12.366 7.175 681 3.051 13.436 12.342 16.976 15.996 28.695 14.399
Gross Profit/Loss - EUR 8.695 -6.952 -331 -3.051 7.490 -454 8.835 14.167 -11.727 -4.951
Net Profit/Loss - EUR 8.063 -6.959 -340 -3.051 7.281 -532 8.707 13.911 -11.727 -4.951
Employees 2 1 1 0 1 1 1 1 1 1
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 -43.3%, from 16.761 euro in the year 2023, to 9.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOCAD MARIANA SRL

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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 Mariana Srl - CUI 24121611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 2.883 2.834 0 0 0 7.301 5.180 5.126 6.166
Current Assets 41.637 15.505 8.515 1.076 1.399 610 10.049 18.462 5.581 1.527
Inventories 825 93 91 0 0 0 0 0 237 560
Receivables 39.934 4.506 4.780 1.030 1.059 528 355 1.014 1.308 725
Cash 878 10.906 3.644 46 340 81 9.695 17.448 4.036 242
Shareholders Funds 41.501 34.119 33.201 -10.043 -2.567 -3.050 5.725 13.570 -422 -5.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.798 -15.731 -21.852 11.118 3.966 3.660 11.625 10.072 11.128 12.738
Income in Advance 0 0 0 0 0 0 0 0 0 326
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 1.527 euro in 2024 which includes Inventories of 560 euro, Receivables of 725 euro and cash availability of 242 euro.
The company's Equity was valued at -5.371 euro, while total Liabilities amounted to 12.738 euro. Equity decreased by -4.951 euro, from -422 euro in 2023, to -5.371 in 2024. The Debt Ratio was 165.6% in the year 2024.

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