Financial results - GEOSCAD-CONST SRL

Financial Summary - Geoscad-Const Srl
Unique identification code: 24666791
Registration number: J29/2982/2008
Nace: 7112
Sales - Ron
115.865
Net Profit - Ron
1.339
Employees
3
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Company Geoscad-Const Srl with Fiscal Code 24666791 recorded a turnover of 2024 of 115.865, with a net profit of 1.339 and having an average number of employees of 3. 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 - Geoscad-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.527 34.226 44.824 64.439 41.222 57.096 100.624 155.648 115.701 115.865
Total Income - EUR 35.590 34.786 45.164 64.441 41.621 57.600 101.083 156.419 116.514 118.204
Total Expenses - EUR 7.666 22.503 25.185 25.989 34.966 56.289 52.370 101.335 105.321 114.436
Gross Profit/Loss - EUR 27.925 12.283 19.979 38.452 6.655 1.311 48.713 55.084 11.193 3.768
Net Profit/Loss - EUR 26.859 11.599 19.528 37.807 6.242 777 47.727 53.754 10.087 1.339
Employees 1 1 1 1 1 1 1 1 2 3
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 0.7%, from 115.701 euro in the year 2023, to 115.865 euro in 2024. The Net Profit decreased by -8.691 euro, from 10.087 euro in 2023, to 1.339 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 - Geoscad-Const Srl - CUI 24666791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 1.324 3.497 2.573 23.229 19.658 14.095 53.155 40.497 37.825
Current Assets 44.433 39.784 42.308 78.141 50.019 48.178 89.647 131.006 137.466 116.014
Inventories 0 0 0 0 0 335 0 0 0 0
Receivables 3.161 7.431 3.432 5.761 5.058 7.438 9.755 62.331 64.619 66.572
Cash 41.272 32.354 38.875 72.380 44.960 40.406 79.892 68.675 72.846 49.442
Shareholders Funds 44.354 37.686 43.442 78.303 53.527 53.289 86.694 134.634 144.313 139.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 850 3.422 2.363 2.411 19.808 14.645 17.258 49.708 33.912 17.771
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 116.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.572 euro and cash availability of 49.442 euro.
The company's Equity was valued at 139.417 euro, while total Liabilities amounted to 17.771 euro. Equity decreased by -4.089 euro, from 144.313 euro in 2023, to 139.417 in 2024.

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