Financial results - GEOTOP CADING CONSULT SRL

Financial Summary - Geotop Cading Consult Srl
Unique identification code: 28523751
Registration number: J2011000366283
Nace: 7112
Sales - Ron
243.043
Net Profit - Ron
90.169
Employees
8
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Company Geotop Cading Consult Srl with Fiscal Code 28523751 recorded a turnover of 2024 of 243.043, with a net profit of 90.169 and having an average number of employees of 8. 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 Cading Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.499 48.199 47.300 113.302 120.291 140.872 76.764 261.321 234.790 243.043
Total Income - EUR 36.499 48.200 47.416 119.341 124.560 145.723 81.018 262.050 235.091 243.380
Total Expenses - EUR 20.431 26.328 37.490 71.820 98.495 92.894 98.070 135.862 168.931 147.019
Gross Profit/Loss - EUR 16.067 21.872 9.927 47.521 26.065 52.830 -17.051 126.187 66.161 96.361
Net Profit/Loss - EUR 13.191 21.390 7.772 46.388 24.861 51.420 -17.727 123.620 63.810 90.169
Employees 3 3 6 9 9 9 11 12 9 8
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 4.1%, from 234.790 euro in the year 2023, to 243.043 euro in 2024. The Net Profit increased by 26.715 euro, from 63.810 euro in 2023, to 90.169 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 Cading Consult Srl - CUI 28523751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 41.964 43.285 51.645 47.159 61.993 59.279 72.888 86.480 64.910
Current Assets 15.775 30.003 63.941 93.776 115.065 91.267 68.573 158.373 195.974 87.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.300 1.514 38.792 10.240 11.784 8.368 8.864 4.026 1.340 4.257
Cash 8.474 28.490 25.149 83.536 103.281 82.898 59.709 154.347 194.634 83.080
Shareholders Funds 21.365 20.947 28.365 74.232 97.656 127.360 106.809 143.245 206.621 109.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.438 51.020 58.688 58.368 56.238 21.890 21.043 88.016 75.833 42.350
Income in Advance 0 0 20.174 12.822 8.330 4.010 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 87.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.257 euro and cash availability of 83.080 euro.
The company's Equity was valued at 109.898 euro, while total Liabilities amounted to 42.350 euro. Equity decreased by -95.569 euro, from 206.621 euro in 2023, to 109.898 in 2024.

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