Financial results - GEOFOTOCAD SRL

Financial Summary - Geofotocad Srl
Unique identification code: 25422434
Registration number: J18/231/2009
Nace: 7112
Sales - Ron
33.110
Net Profit - Ron
14.509
Employees
1
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Company Geofotocad Srl with Fiscal Code 25422434 recorded a turnover of 2024 of 33.110, with a net profit of 14.509 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 - Geofotocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.862 17.948 4.816 7.220 22.089 31.050 26.542 40.302 34.267 33.110
Total Income - EUR 26.862 18.839 5.911 7.220 22.089 31.050 26.542 40.302 34.267 33.110
Total Expenses - EUR 7.946 12.254 11.782 6.659 677 14.036 13.380 13.065 19.268 18.270
Gross Profit/Loss - EUR 18.915 6.585 -5.872 561 21.411 17.014 13.162 27.237 14.999 14.840
Net Profit/Loss - EUR 18.109 6.231 -5.932 440 20.749 16.717 12.897 26.834 14.656 14.509
Employees 2 2 1 1 0 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 decreased by -2.8%, from 34.267 euro in the year 2023, to 33.110 euro in 2024. The Net Profit decreased by -65 euro, from 14.656 euro in 2023, to 14.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOFOTOCAD SRL

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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 - Geofotocad Srl - CUI 25422434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 560
Current Assets 7.627 14.975 7.830 7.594 28.760 34.808 30.782 33.298 15.830 14.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 1.239 896 3.769 843 20.880 22.034 26.158 5.054 3.317
Cash 7.605 13.736 6.934 3.826 27.917 13.928 8.748 7.139 10.776 11.074
Shareholders Funds 7.240 13.396 7.238 7.546 28.158 34.005 27.954 30.542 14.781 14.569
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 387 1.579 592 49 601 803 2.828 2.756 1.049 382
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 14.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.317 euro and cash availability of 11.074 euro.
The company's Equity was valued at 14.569 euro, while total Liabilities amounted to 382 euro. Equity decreased by -129 euro, from 14.781 euro in 2023, to 14.569 in 2024.

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