Company Geocad Plus Srl with Fiscal Code 16426950
recorded a turnover of 2024 of
1.809,
with a net profit of
-2.795
and having an average number of employees of
- .
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 Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.602
31.328
33.253
22.909
5.234
465
10.223
1.374
1.713
1.809
Total Income - EUR
43.146
31.328
33.253
23.238
5.976
466
10.223
1.374
1.713
1.809
Total Expenses - EUR
22.222
15.850
14.322
15.971
15.875
2.842
9.472
5.830
2.403
4.604
Gross Profit/Loss - EUR
20.925
15.478
18.931
7.267
-9.899
-2.377
751
-4.456
-690
-2.795
Net Profit/Loss - EUR
19.630
14.674
18.260
7.035
-9.965
-2.391
578
-4.494
-781
-2.795
Employees
1
1
1
1
1
1
1
1
0
0
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 6.2%, from 1.713 euro in the year 2023, to 1.809 euro in 2024.
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Financial Rating - GEOCAD PLUS SRL
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Prob. of insolvency - Geocad Plus Srl
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Financial Reports - Geocad Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geocad Plus Srl - CUI 16426950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.086
8.334
6.479
4.609
3.626
2.767
2.059
1.549
1.123
1.064
Current Assets
59.971
66.704
72.848
40.519
19.551
10.828
13.505
9.618
6.458
6.781
Inventories
0
951
1.291
0
714
700
1.632
633
631
628
Receivables
12.533
11.697
11.633
11.816
12.118
4.503
4.717
4.847
4.753
5.044
Cash
47.438
54.057
59.924
28.702
6.719
5.625
7.157
4.138
1.073
1.109
Shareholders Funds
61.452
56.069
73.380
40.766
16.862
7.814
8.219
3.751
2.959
148
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.639
19.003
5.980
4.394
6.347
5.781
7.345
7.416
4.622
7.697
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
6.781 euro in 2024 which includes Inventories of
628 euro, Receivables of
5.044 euro and cash availability of
1.109 euro.
The company's Equity was valued at
148 euro, while total Liabilities amounted to
7.697 euro.
Equity decreased by -2.795 euro, from 2.959 euro in 2023, to 148 in 2024.
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