Company Geocad Profesional Srl with Fiscal Code 28686732
recorded a turnover of 2024 of
169.178,
with a net profit of
-74.218
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -51.1%, from 347.663 euro in the year 2023, to 169.178 euro in 2024.
The Net Profit decreased by -26.499 euro, from 26.648 euro in 2023, to 0 in the last year.
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Financial Rating - GEOCAD PROFESIONAL SRL
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Financial Reports - Geocad Profesional 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.206 euro in 2024 which includes Inventories of
27 euro, Receivables of
92.262 euro and cash availability of
8.917 euro.
The company's Equity was valued at
-49.136 euro, while total Liabilities amounted to
219.574 euro.
Equity decreased by -74.464 euro, from 25.470 euro in 2023, to -49.136 in 2024.
The Debt Ratio was 120.8% in the year 2024.
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