Financial results - GEOCAD SERVICES S.R.L.

Financial Summary - Geocad Services S.r.l.
Unique identification code: 41897001
Registration number: J2019001191525
Nace: 7112
Sales - Ron
176.966
Net Profit - Ron
64.933
Employees
3
Open Account
Company Geocad Services S.r.l. with Fiscal Code 41897001 recorded a turnover of 2024 of 176.966, with a net profit of 64.933 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.433 32.302 58.454 176.053 248.232 176.966
Total Income - EUR - - - - 1.433 32.302 58.454 176.056 248.240 177.152
Total Expenses - EUR - - - - 963 21.023 40.699 84.047 155.955 107.569
Gross Profit/Loss - EUR - - - - 470 11.279 17.755 92.010 92.285 69.583
Net Profit/Loss - EUR - - - - 455 10.975 17.170 90.249 89.853 64.933
Employees - - - - 1 2 3 4 5 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 decreased by -28.3%, from 248.232 euro in the year 2023, to 176.966 euro in 2024. The Net Profit decreased by -24.417 euro, from 89.853 euro in 2023, to 64.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geocad Services S.r.l.

Rating financiar

Financial Rating -
GEOCAD SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geocad Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geocad Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geocad Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services S.r.l. - CUI 41897001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 5.100 5.446 41.816 28.057 15.319
Current Assets - - - - 1.312 7.905 20.334 98.640 92.485 91.743
Inventories - - - - 6 1.841 3.149 1.530 4.207 6.235
Receivables - - - - 211 1.310 4.075 53.038 27.646 39.038
Cash - - - - 1.095 4.754 13.111 44.072 60.632 46.469
Shareholders Funds - - - - 497 11.463 23.269 90.297 89.901 64.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 838 1.744 1.702 49.771 30.641 42.083
Income in Advance - - - - 0 0 809 811 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 91.743 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 39.038 euro and cash availability of 46.469 euro.
The company's Equity was valued at 64.982 euro, while total Liabilities amounted to 42.083 euro. Equity decreased by -24.417 euro, from 89.901 euro in 2023, to 64.982 in 2024.

Risk Reports Prices

Reviews - Geocad Services S.r.l.

Comments - Geocad Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.