Financial results - GEOTOPOCAD PROIECT S.R.L.

Financial Summary - Geotopocad Proiect S.r.l.
Unique identification code: 25248843
Registration number: J40/3054/2009
Nace: 7112
Sales - Ron
60.612
Net Profit - Ron
-21.736
Employees
2
Open Account
Company Geotopocad Proiect S.r.l. with Fiscal Code 25248843 recorded a turnover of 2024 of 60.612, with a net profit of -21.736 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.573 94.391 34.971 74.571 75.164 82.537 98.495 108.430 107.775 60.612
Total Income - EUR 66.942 94.392 35.615 76.098 75.561 89.582 99.423 109.246 107.917 60.619
Total Expenses - EUR 86.295 86.393 78.457 74.792 79.401 80.431 76.809 68.958 95.769 81.761
Gross Profit/Loss - EUR -19.353 7.999 -42.842 1.306 -3.840 9.151 22.614 40.288 12.148 -21.142
Net Profit/Loss - EUR -19.353 7.999 -43.198 546 -4.592 8.349 21.624 39.219 11.689 -21.736
Employees 8 6 4 4 4 4 0 3 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 -43.4%, from 107.775 euro in the year 2023, to 60.612 euro in 2024. The Net Profit decreased by -11.624 euro, from 11.689 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geotopocad Proiect 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 Proiect S.r.l. - CUI 25248843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.433 3.587 3.927 67.339 54.028 39.622 28.515 12.553 7.152 5.493
Current Assets 21.784 70.684 21.917 30.978 24.492 31.484 19.160 18.202 72.956 46.155
Inventories 0 0 0 0 0 0 0 1.328 1.324 1.317
Receivables 17.342 59.280 10.441 13.258 12.506 20.753 10.029 6.085 52.539 33.049
Cash 4.442 11.404 11.477 17.719 11.987 10.731 9.132 10.789 19.093 11.789
Shareholders Funds -18.967 -10.774 -52.626 -51.114 -54.716 -45.329 -22.700 16.449 28.088 -8.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.184 85.045 78.470 148.006 132.219 114.591 69.461 14.213 52.028 59.656
Income in Advance 0 0 0 1.424 1.018 1.922 953 141 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 46.155 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 33.049 euro and cash availability of 11.789 euro.
The company's Equity was valued at -8.008 euro, while total Liabilities amounted to 59.656 euro. Equity decreased by -35.940 euro, from 28.088 euro in 2023, to -8.008 in 2024.

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