Financial results - GEOCAD PADUROIU S.R.L.

Financial Summary - Geocad Paduroiu S.r.l.
Unique identification code: 42724823
Registration number: J29/1075/2020
Nace: 7112
Sales - Ron
38.950
Net Profit - Ron
-1.564
Employees
1
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Company Geocad Paduroiu S.r.l. with Fiscal Code 42724823 recorded a turnover of 2024 of 38.950, with a net profit of -1.564 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 Paduroiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.819 60.090 56.007 54.028 38.950
Total Income - EUR - - - - - 28.819 60.090 56.051 54.029 38.951
Total Expenses - EUR - - - - - 21.067 48.815 50.120 51.429 40.126
Gross Profit/Loss - EUR - - - - - 7.752 11.275 5.931 2.599 -1.175
Net Profit/Loss - EUR - - - - - 7.606 10.673 5.371 2.059 -1.564
Employees - - - - - 1 1 2 2 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 -27.5%, from 54.028 euro in the year 2023, to 38.950 euro in 2024. The Net Profit decreased by -2.048 euro, from 2.059 euro in 2023, to 0 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 Paduroiu S.r.l. - CUI 42724823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 1.859 1.348 838
Current Assets - - - - - 9.744 14.402 7.602 9.944 8.644
Inventories - - - - - 0 0 4.041 4.029 0
Receivables - - - - - 1.509 809 142 162 885
Cash - - - - - 8.234 13.594 3.419 5.754 7.759
Shareholders Funds - - - - - 7.648 12.850 8.015 10.050 8.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.129 1.553 1.446 1.242 1.052
Income in Advance - - - - - 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 8.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 7.759 euro.
The company's Equity was valued at 8.430 euro, while total Liabilities amounted to 1.052 euro. Equity decreased by -1.564 euro, from 10.050 euro in 2023, to 8.430 in 2024.

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