The most important financial indicators for the company Geocad Works S.r.l. - Unique Identification Number 40250251:
sales in 2023 was
-
euro, registering a net profit of
-2.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Works S.r.l. - CUI 40250251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13.334
15.153
11.642
9.027
6.870
Current Assets
-
-
-
-
43
14.109
1.360
5.875
2.062
2.056
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
311
1.355
1.592
1.977
1.971
Cash
-
-
-
-
43
13.798
5
4.283
85
85
Shareholders Funds
-
-
-
-
43
1.246
6.550
10.687
8.715
6.559
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
1.520
9.962
6.830
2.374
2.367
Income in Advance
-
-
-
-
0
24.677
0
0
0
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
2.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.971 euro and cash availability of
85 euro.
The company's Equity was valued at
6.559 euro, while total Liabilities amounted to
2.367 euro.
Equity decreased by -2.130 euro, from 8.715 euro in 2022, to 6.559 in 2023.
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Comments - Geocad Works S.r.l.