Company Geocad Works S.r.l. with Fiscal Code 40250251
recorded a turnover of 2024 of
8.034,
with a net profit of
-6.591
and having an average number of employees of
- .
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 Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
10.515
341
7.874
875
0
8.034
Total Income - EUR
-
-
-
0
18.734
24.550
7.874
875
0
8.034
Total Expenses - EUR
-
-
-
0
17.425
19.219
3.356
2.854
2.130
14.625
Gross Profit/Loss - EUR
-
-
-
0
1.309
5.331
4.518
-1.979
-2.130
-6.591
Net Profit/Loss - EUR
-
-
-
0
1.204
5.328
4.282
-2.005
-2.130
-6.591
Employees
-
-
-
0
2
2
1
0
0
0
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.
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Financial Rating - GEOCAD WORKS S.R.L.
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Financial Rating
Payment Limits - Geocad Works S.r.l.
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Prob. of insolvency - Geocad Works S.r.l.
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Insolvency Probability
Financial Reports - Geocad Works 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 Works S.r.l. - CUI 40250251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
13.334
15.153
11.642
9.027
6.870
5.040
Current Assets
-
-
-
43
14.109
1.360
5.875
2.062
2.056
2.727
Inventories
-
-
-
0
0
0
0
0
0
4
Receivables
-
-
-
0
311
1.355
1.592
1.977
1.971
1.598
Cash
-
-
-
43
13.798
5
4.283
85
85
1.124
Shareholders Funds
-
-
-
43
1.246
6.550
10.687
8.715
6.559
-69
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.520
9.962
6.830
2.374
2.367
7.835
Income in Advance
-
-
-
0
24.677
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
2.727 euro in 2024 which includes Inventories of
4 euro, Receivables of
1.598 euro and cash availability of
1.124 euro.
The company's Equity was valued at
-69 euro, while total Liabilities amounted to
7.835 euro.
Equity decreased by -6.591 euro, from 6.559 euro in 2023, to -69 in 2024.
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