Financial results - GEOCAD SERVICES S.R.L.

Financial Summary - Geocad Services S.r.l.
Unique identification code: 41897001
Registration number: J52/1191/2019
Nace: 7112
Sales - Ron
248.232
Net Profit - Ron
89.853
Employee
5
The most important financial indicators for the company Geocad Services S.r.l. - Unique Identification Number 41897001: sales in 2023 was 248.232 euro, registering a net profit of 89.853 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocad Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.433 32.302 58.454 176.053 248.232
Total Income - EUR - - - - - 1.433 32.302 58.454 176.056 248.240
Total Expenses - EUR - - - - - 963 21.023 40.699 84.047 155.955
Gross Profit/Loss - EUR - - - - - 470 11.279 17.755 92.010 92.285
Net Profit/Loss - EUR - - - - - 455 10.975 17.170 90.249 89.853
Employees - - - - - 1 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 176.053 euro in the year 2022, to 248.232 euro in 2023. The Net Profit decreased by -122 euro, from 90.249 euro in 2022, to 89.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocad Services S.r.l. - CUI 41897001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24 5.100 5.446 41.816 28.057
Current Assets - - - - - 1.312 7.905 20.334 98.640 92.485
Inventories - - - - - 6 1.841 3.149 1.530 4.207
Receivables - - - - - 211 1.310 4.075 53.038 27.646
Cash - - - - - 1.095 4.754 13.111 44.072 60.632
Shareholders Funds - - - - - 497 11.463 23.269 90.297 89.901
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 838 1.744 1.702 49.771 30.641
Income in Advance - - - - - 0 0 809 811 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.485 euro in 2023 which includes Inventories of 4.207 euro, Receivables of 27.646 euro and cash availability of 60.632 euro.
The company's Equity was valued at 89.901 euro, while total Liabilities amounted to 30.641 euro. Equity decreased by -122 euro, from 90.297 euro in 2022, to 89.901 in 2023.

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