Financial results - GEOCAD PROIECT SOLUTIONS S.R.L.

Financial Summary - Geocad Proiect Solutions S.r.l.
Unique identification code: 45098988
Registration number: J23/6534/2021
Nace: 7112
Sales - Ron
21.369
Net Profit - Ron
3.258
Employees
1
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Company Geocad Proiect Solutions S.r.l. with Fiscal Code 45098988 recorded a turnover of 2024 of 21.369, with a net profit of 3.258 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 Proiect Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121 32.361 47.896 21.369
Total Income - EUR - - - - - - 121 32.361 47.896 21.370
Total Expenses - EUR - - - - - - 570 9.873 14.946 17.587
Gross Profit/Loss - EUR - - - - - - -449 22.488 32.950 3.783
Net Profit/Loss - EUR - - - - - - -453 22.270 32.495 3.258
Employees - - - - - - 0 1 1 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 -55.1%, from 47.896 euro in the year 2023, to 21.369 euro in 2024. The Net Profit decreased by -29.056 euro, from 32.495 euro in 2023, to 3.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOCAD PROIECT SOLUTIONS 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 Proiect Solutions S.r.l. - CUI 45098988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 814 2.037 1.092 210
Current Assets - - - - - - 2.103 20.920 34.393 7.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 121 9.057 28.101 2.941
Cash - - - - - - 1.981 11.863 6.293 4.856
Shareholders Funds - - - - - - -412 21.856 32.544 6.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.329 1.101 2.941 1.537
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 7.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.941 euro and cash availability of 4.856 euro.
The company's Equity was valued at 6.470 euro, while total Liabilities amounted to 1.537 euro. Equity decreased by -25.892 euro, from 32.544 euro in 2023, to 6.470 in 2024.

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