Financial results - GEOTC CAD SRL

Financial Summary - Geotc Cad Srl
Unique identification code: 33644571
Registration number: J2021008595400
Nace: 7112
Sales - Ron
53.977
Net Profit - Ron
1.721
Employees
1
Open Account
Company Geotc Cad Srl with Fiscal Code 33644571 recorded a turnover of 2024 of 53.977, with a net profit of 1.721 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 - Geotc Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.735 3.625 20.844 65.387 40.084 27.666 53.324 54.252 146.995 53.977
Total Income - EUR 13.735 4.991 21.873 66.127 40.084 27.666 53.327 54.297 146.998 53.995
Total Expenses - EUR 10.047 4.227 16.898 24.373 33.384 52.613 42.268 46.977 54.598 51.815
Gross Profit/Loss - EUR 3.688 764 4.976 41.753 6.701 -24.947 11.059 7.320 92.399 2.180
Net Profit/Loss - EUR 3.276 614 4.607 40.085 5.762 -25.198 10.524 6.857 91.003 1.721
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 decreased by -63.1%, from 146.995 euro in the year 2023, to 53.977 euro in 2024. The Net Profit decreased by -88.773 euro, from 91.003 euro in 2023, to 1.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geotc Cad Srl

Rating financiar

Financial Rating -
GEOTC CAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geotc Cad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geotc Cad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geotc Cad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geotc Cad Srl - CUI 33644571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.768 7.293 8.190 6.407 11.579 8.098 5.997 4.177 34.399 29.896
Current Assets 2.944 1.550 6.221 54.520 61.390 51.631 58.400 60.112 146.626 92.832
Inventories 663 731 1.469 1.442 0 0 225 231 230 229
Receivables 2.280 796 1.296 31.156 31.737 57.244 31.447 36.919 67.415 47.968
Cash 1 24 3.457 21.922 29.653 -5.613 26.727 22.962 78.981 44.635
Shareholders Funds 7.049 7.591 12.070 51.933 56.689 30.418 40.267 47.249 138.109 100.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.663 1.252 2.341 8.993 16.280 29.310 24.130 17.040 42.917 21.865
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 92.832 euro in 2024 which includes Inventories of 229 euro, Receivables of 47.968 euro and cash availability of 44.635 euro.
The company's Equity was valued at 100.862 euro, while total Liabilities amounted to 21.865 euro. Equity decreased by -36.475 euro, from 138.109 euro in 2023, to 100.862 in 2024.

Risk Reports Prices

Reviews - Geotc Cad Srl

Comments - Geotc Cad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.