Financial results - GEOTOP CAD COHAL S.R.L.

Financial Summary - Geotop Cad Cohal S.r.l.
Unique identification code: 36069908
Registration number: J07/243/2016
Nace: 7112
Sales - Ron
49.499
Net Profit - Ron
5.756
Employees
2
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Company Geotop Cad Cohal S.r.l. with Fiscal Code 36069908 recorded a turnover of 2024 of 49.499, with a net profit of 5.756 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 - Geotop Cad Cohal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.183 62.020 60.882 61.392 94.075 83.524 65.727 49.499
Total Income - EUR - 0 44.185 62.020 60.883 67.446 87.217 83.524 65.727 49.499
Total Expenses - EUR - 3.624 17.023 38.840 52.206 66.090 71.811 61.878 45.694 43.323
Gross Profit/Loss - EUR - -3.624 27.162 23.180 8.677 1.356 15.405 21.645 20.033 6.176
Net Profit/Loss - EUR - -3.624 26.721 22.560 8.069 760 14.494 20.868 19.422 5.756
Employees - 1 3 4 4 4 4 5 3 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 -24.3%, from 65.727 euro in the year 2023, to 49.499 euro in 2024. The Net Profit decreased by -13.558 euro, from 19.422 euro in 2023, to 5.756 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 - Geotop Cad Cohal S.r.l. - CUI 36069908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 6.912 24.166 27.413 29.853 18.722 15.238 37.551 45.395
Current Assets - 469 16.935 36.806 47.977 44.265 10.330 38.406 13.215 20.306
Inventories - 439 1.064 1.306 3.349 11.882 855 2.438 0 1.074
Receivables - 0 13.987 29.452 43.230 32.329 7.203 15.808 12.587 6.085
Cash - 30 1.883 6.047 1.398 53 2.271 20.160 628 13.147
Shareholders Funds - -3.579 23.202 45.336 52.527 18.799 22.769 21.374 40.731 46.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.622 646 17.551 23.962 60.003 6.283 32.270 10.035 19.442
Income in Advance - 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 20.306 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 6.085 euro and cash availability of 13.147 euro.
The company's Equity was valued at 46.259 euro, while total Liabilities amounted to 19.442 euro. Equity increased by 5.756 euro, from 40.731 euro in 2023, to 46.259 in 2024.

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