Financial results - GEOCAD TOP SURVEY SRL

Financial Summary - Geocad Top Survey Srl
Unique identification code: 37602900
Registration number: J19/394/2017
Nace: 7112
Sales - Ron
21.216
Net Profit - Ron
5.184
Employees
1
Open Account
Company Geocad Top Survey Srl with Fiscal Code 37602900 recorded a turnover of 2024 of 21.216, with a net profit of 5.184 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 Top Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 38.690 16.528 21.216
Total Income - EUR - - 0 0 0 0 0 38.690 16.564 21.216
Total Expenses - EUR - - 27 0 0 0 0 1.175 14.749 15.845
Gross Profit/Loss - EUR - - -27 0 0 0 0 37.515 1.815 5.371
Net Profit/Loss - EUR - - -27 0 0 0 0 37.213 1.702 5.184
Employees - - 0 0 0 0 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 increased by 29.1%, from 16.528 euro in the year 2023, to 21.216 euro in 2024. The Net Profit increased by 3.492 euro, from 1.702 euro in 2023, to 5.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Top Survey Srl - CUI 37602900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 42 41 40 38.153 17.841 23.958
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 603
Cash - - 44 43 42 41 40 38.153 17.841 23.355
Shareholders Funds - - 17 17 16 16 16 37.229 16.843 21.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 26 26 25 25 924 998 2.025
Income in Advance - - 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 23.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 23.355 euro.
The company's Equity was valued at 21.933 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 5.184 euro, from 16.843 euro in 2023, to 21.933 in 2024.

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