Company Geocad North S.r.l. with Fiscal Code 44037567
recorded a turnover of 2024 of
12.645,
with a net profit of
-6.999
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 North S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.214
3.381
17.811
12.645
Total Income - EUR
-
-
-
-
-
-
2.214
3.381
17.811
12.645
Total Expenses - EUR
-
-
-
-
-
-
2.454
2.812
6.801
19.478
Gross Profit/Loss - EUR
-
-
-
-
-
-
-240
569
11.010
-6.833
Net Profit/Loss - EUR
-
-
-
-
-
-
-307
468
9.343
-6.999
Employees
-
-
-
-
-
-
0
0
0
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 -28.6%, from 17.811 euro in the year 2023, to 12.645 euro in 2024.
The Net Profit decreased by -9.291 euro, from 9.343 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geocad North S.r.l.
Financial Rating - GEOCAD NORTH S.R.L.
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Financial Rating
Payment Limits - Geocad North S.r.l.
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Prob. of insolvency - Geocad North S.r.l.
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Insolvency Probability
Financial Reports - Geocad North S.r.l.
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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 North S.r.l. - CUI 44037567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.843
1.832
Current Assets
-
-
-
-
-
-
1.167
1.097
8.461
2.671
Inventories
-
-
-
-
-
-
0
0
0
162
Receivables
-
-
-
-
-
-
708
710
1.415
1.407
Cash
-
-
-
-
-
-
460
387
7.046
1.102
Shareholders Funds
-
-
-
-
-
-
-266
201
9.543
2.490
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.434
896
761
2.014
Income in Advance
-
-
-
-
-
-
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
2.671 euro in 2024 which includes Inventories of
162 euro, Receivables of
1.407 euro and cash availability of
1.102 euro.
The company's Equity was valued at
2.490 euro, while total Liabilities amounted to
2.014 euro.
Equity decreased by -6.999 euro, from 9.543 euro in 2023, to 2.490 in 2024.
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