Financial results - GEOTOPOCAD CONCEPT S.R.L.

Financial Summary - Geotopocad Concept S.r.l.
Unique identification code: 35813278
Registration number: J03/540/2016
Nace: 7112
Sales - Ron
56.594
Net Profit - Ron
4.792
Employees
3
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Company Geotopocad Concept S.r.l. with Fiscal Code 35813278 recorded a turnover of 2024 of 56.594, with a net profit of 4.792 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 - Geotopocad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.011 22.276 26.456 28.208 36.152 43.989 38.075 56.594
Total Income - EUR - 0 16.011 22.276 26.456 28.209 36.154 58.596 38.602 56.676
Total Expenses - EUR - 4.482 10.257 10.595 30.007 26.805 20.514 33.201 38.044 51.346
Gross Profit/Loss - EUR - -4.482 5.754 11.681 -3.551 1.404 15.640 25.395 558 5.330
Net Profit/Loss - EUR - -4.482 5.594 11.462 -3.816 1.258 15.346 24.897 230 4.792
Employees - 2 2 1 3 2 2 2 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 49.5%, from 38.075 euro in the year 2023, to 56.594 euro in 2024. The Net Profit increased by 4.563 euro, from 230 euro in 2023, to 4.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOTOPOCAD CONCEPT S.R.L.

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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 Concept S.r.l. - CUI 35813278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 601 18.675 14.993 11.460 10.692 48.071 40.868 26.014
Current Assets - 288 5.706 13.470 14.333 17.872 33.276 29.924 33.211 33.829
Inventories - 0 88 86 580 569 557 558 557 201
Receivables - 0 11 2.944 1.602 1.826 2.948 17.507 17.692 8.851
Cash - 288 5.607 10.440 12.151 15.477 29.771 11.859 14.962 24.777
Shareholders Funds - -4.438 1.232 12.672 8.610 9.705 24.836 43.480 43.578 36.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.804 5.075 19.682 21.627 19.628 19.132 34.514 30.549 23.426
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 33.829 euro in 2024 which includes Inventories of 201 euro, Receivables of 8.851 euro and cash availability of 24.777 euro.
The company's Equity was valued at 36.417 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -6.918 euro, from 43.578 euro in 2023, to 36.417 in 2024.

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