Financial results - GEODIMCAD S.R.L.

Financial Summary - Geodimcad S.r.l.
Unique identification code: 24213430
Registration number: J26/1326/2008
Nace: 7112
Sales - Ron
23.815
Net Profit - Ron
5.541
Employees
1
Open Account
Company Geodimcad S.r.l. with Fiscal Code 24213430 recorded a turnover of 2024 of 23.815, with a net profit of 5.541 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 - Geodimcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.048 21.651 46.978 37.337 28.934 12.345 37.558 39.914 20.731 23.815
Total Income - EUR 21.061 21.661 46.985 37.348 28.943 12.347 37.562 39.919 20.737 23.816
Total Expenses - EUR 9.234 7.801 10.563 10.833 12.826 12.016 13.191 12.339 16.678 18.042
Gross Profit/Loss - EUR 11.827 13.860 36.422 26.515 16.118 331 24.372 27.580 4.059 5.774
Net Profit/Loss - EUR 11.195 13.426 35.952 26.144 15.828 259 24.131 27.189 3.876 5.541
Employees 1 1 1 1 1 1 1 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 15.5%, from 20.731 euro in the year 2023, to 23.815 euro in 2024. The Net Profit increased by 1.686 euro, from 3.876 euro in 2023, to 5.541 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 - Geodimcad S.r.l. - CUI 24213430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 787 6.937 5.572 4.269 7.682 6.042 4.615 3.160 1.872
Current Assets 17.086 13.342 29.675 21.241 12.248 4.699 19.476 24.791 1.521 4.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 7.258 0 0 294 0 9.625 0 402
Cash 17.086 13.342 22.417 21.241 12.248 4.405 19.476 15.166 1.521 4.244
Shareholders Funds 17.629 13.480 36.005 26.245 15.879 11.702 24.253 27.238 3.989 5.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 650 607 584 848 696 1.281 2.204 1.019 1.034
Income in Advance 0 0 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 4.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 4.244 euro.
The company's Equity was valued at 5.648 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 1.681 euro, from 3.989 euro in 2023, to 5.648 in 2024.

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