Financial results - GEOMAPCAD S.R.L.

Financial Summary - Geomapcad S.r.l.
Unique identification code: 42678042
Registration number: J33/682/2020
Nace: 7112
Sales - Ron
80.943
Net Profit - Ron
51.467
Employees
2
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Company Geomapcad S.r.l. with Fiscal Code 42678042 recorded a turnover of 2024 of 80.943, with a net profit of 51.467 and having an average number of employees of 2. 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 - Geomapcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145 17.755 49.736 88.710 80.943
Total Income - EUR - - - - - 145 17.755 49.738 88.717 80.960
Total Expenses - EUR - - - - - 371 11.172 14.742 26.229 28.257
Gross Profit/Loss - EUR - - - - - -226 6.582 34.996 62.489 52.703
Net Profit/Loss - EUR - - - - - -227 6.405 34.499 61.602 51.467
Employees - - - - - 1 1 2 0 2
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 -8.2%, from 88.710 euro in the year 2023, to 80.943 euro in 2024. The Net Profit decreased by -9.791 euro, from 61.602 euro in 2023, to 51.467 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 - Geomapcad S.r.l. - CUI 42678042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.309 3.690 7.906 7.473 7.054
Current Assets - - - - - 488 4.636 34.185 96.978 69.495
Inventories - - - - - 488 0 14 661 657
Receivables - - - - - 0 1.941 3.042 3.447 3.331
Cash - - - - - 0 2.695 31.129 92.871 65.507
Shareholders Funds - - - - - -186 6.223 40.741 102.219 66.268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.983 2.102 1.350 2.232 10.281
Income in Advance - - - - - 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 69.495 euro in 2024 which includes Inventories of 657 euro, Receivables of 3.331 euro and cash availability of 65.507 euro.
The company's Equity was valued at 66.268 euro, while total Liabilities amounted to 10.281 euro. Equity decreased by -35.380 euro, from 102.219 euro in 2023, to 66.268 in 2024.

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