Financial results - GEOTOPOCAD CADISA SRL

Financial Summary - Geotopocad Cadisa Srl
Unique identification code: 25450477
Registration number: J21/168/2009
Nace: 7112
Sales - Ron
37.260
Net Profit - Ron
10.521
Employees
2
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Company Geotopocad Cadisa Srl with Fiscal Code 25450477 recorded a turnover of 2024 of 37.260, with a net profit of 10.521 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 - Geotopocad Cadisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.362 22.504 31.939 21.296 43.535 16.087 25.874 29.694 32.108 37.260
Total Income - EUR 14.368 22.629 31.948 21.296 43.536 16.088 25.874 29.694 32.108 45.301
Total Expenses - EUR 34.724 26.599 24.756 24.507 22.258 27.619 27.367 28.111 28.386 34.327
Gross Profit/Loss - EUR -20.356 -3.970 7.192 -3.211 21.278 -11.531 -1.493 1.583 3.722 10.974
Net Profit/Loss - EUR -20.787 -4.196 6.872 -3.424 20.843 -11.682 -1.751 1.286 3.401 10.521
Employees 3 3 2 2 2 2 2 2 2 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 increased by 16.7%, from 32.108 euro in the year 2023, to 37.260 euro in 2024. The Net Profit increased by 7.139 euro, from 3.401 euro in 2023, to 10.521 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 - Geotopocad Cadisa Srl - CUI 25450477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.937 8.079 4.270 587 1.973 1.064 882 717 624 589
Current Assets 4.012 2.444 4.379 2.519 12.557 2.290 2.784 4.677 5.560 4.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.101 1.858 1.706 2.363 9.423 1.642 2.035 3.335 3.231 3.018
Cash 1.910 586 2.673 156 3.135 648 749 1.341 2.329 1.688
Shareholders Funds -46.934 -50.652 -42.922 -45.558 -23.833 -35.064 -36.038 -34.863 -31.357 -20.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.016 61.345 51.810 48.885 38.565 38.623 40.075 40.717 38.187 26.501
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 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.018 euro and cash availability of 1.688 euro.
The company's Equity was valued at -20.661 euro, while total Liabilities amounted to 26.501 euro. Equity increased by 10.521 euro, from -31.357 euro in 2023, to -20.661 in 2024.

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