Financial results - GEODEZIE CADASTRU MOLDOVA SRL

Financial Summary - Geodezie Cadastru Moldova Srl
Unique identification code: 31347817
Registration number: J2013000093079
Nace: 7112
Sales - Ron
720.983
Net Profit - Ron
19.483
Employees
18
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Company Geodezie Cadastru Moldova Srl with Fiscal Code 31347817 recorded a turnover of 2024 of 720.983, with a net profit of 19.483 and having an average number of employees of 18. 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 - Geodezie Cadastru Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.624 94.560 110.671 116.672 159.862 244.113 319.561 507.213 0 720.983
Total Income - EUR 177.144 94.707 111.133 130.861 159.866 244.855 349.279 603.472 0 796.665
Total Expenses - EUR 135.820 101.723 82.221 97.467 154.945 163.813 341.862 587.189 0 742.588
Gross Profit/Loss - EUR 41.323 -7.017 28.912 33.393 4.920 81.042 7.417 16.282 0 54.078
Net Profit/Loss - EUR 34.537 -7.158 25.822 32.226 3.322 78.781 4.839 12.270 0 19.483
Employees 7 6 8 9 11 8 12 17 0 18
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.
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 - Geodezie Cadastru Moldova Srl - CUI 31347817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.563 82.370 69.882 103.023 77.243 50.922 84.268 718.169 0 489.077
Current Assets 25.958 12.308 33.403 17.005 73.381 138.461 711.454 185.994 0 141.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.282 8.549 4.486 2.317 18.736 11.978 586.775 119.805 0 33.376
Cash 13.676 3.759 28.917 14.688 54.644 126.483 124.679 66.189 0 107.940
Shareholders Funds 45.539 37.917 63.098 94.166 81.806 159.037 160.349 173.116 0 20.416
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 58.982 56.760 40.187 25.862 68.817 30.347 80.796 267.150 0 306.311
Income in Advance 0 0 0 0 0 0 554.577 463.896 0 303.666
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 141.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.376 euro and cash availability of 107.940 euro.
The company's Equity was valued at 20.416 euro, while total Liabilities amounted to 306.311 euro. Equity increased by 20.416 euro, from 0 euro in 2023, to 20.416 in 2024. The Debt Ratio was 48.6% in the year 2024.

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