Company Geocad Onu Srl with Fiscal Code 37556987
recorded a turnover of 2024 of
58.880,
with a net profit of
2.916
and having an average number of employees of
3.
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 Onu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.847
46.502
41.417
37.017
49.190
42.908
50.799
58.880
Total Income - EUR
-
-
15.847
46.502
48.591
49.168
53.979
53.920
64.950
58.880
Total Expenses - EUR
-
-
5.780
10.414
30.251
45.965
48.860
53.374
62.976
55.404
Gross Profit/Loss - EUR
-
-
10.067
36.088
18.340
3.202
5.119
546
1.974
3.476
Net Profit/Loss - EUR
-
-
9.909
35.623
17.931
2.999
4.794
190
1.604
2.916
Employees
-
-
2
2
3
4
4
4
4
3
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 16.6%, from 50.799 euro in the year 2023, to 58.880 euro in 2024.
The Net Profit increased by 1.320 euro, from 1.604 euro in 2023, to 2.916 in the last year.
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Financial Reports - Geocad Onu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocad Onu Srl - CUI 37556987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
1.162
647
2.831
1.921
1.174
1.223
Current Assets
-
-
7.752
39.281
8.059
8.638
9.091
8.534
17.581
9.948
Inventories
-
-
151
148
145
184
544
1.011
825
820
Receivables
-
-
5.143
35.803
358
11
5.399
0
0
6.201
Cash
-
-
2.458
3.330
7.556
8.443
3.148
7.523
16.756
2.927
Shareholders Funds
-
-
7.282
38.259
2.107
5.108
9.777
3.914
4.694
4.926
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
497
1.049
7.114
4.178
2.144
7.149
14.060
6.245
Income in Advance
-
-
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
9.948 euro in 2024 which includes Inventories of
820 euro, Receivables of
6.201 euro and cash availability of
2.927 euro.
The company's Equity was valued at
4.926 euro, while total Liabilities amounted to
6.245 euro.
Equity increased by 258 euro, from 4.694 euro in 2023, to 4.926 in 2024.
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