Financial results - GEOTRANS CAD S.R.L.

Financial Summary - Geotrans Cad S.r.l.
Unique identification code: 40776427
Registration number: J05/932/2019
Nace: 7112
Sales - Ron
64.547
Net Profit - Ron
26.318
Employee
3
The most important financial indicators for the company Geotrans Cad S.r.l. - Unique Identification Number 40776427: sales in 2023 was 64.547 euro, registering a net profit of 26.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotrans Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.571 22.513 53.506 79.154 64.547
Total Income - EUR - - - - - 13.571 22.514 53.508 79.156 64.549
Total Expenses - EUR - - - - - 6.594 21.707 31.033 32.636 37.637
Gross Profit/Loss - EUR - - - - - 6.977 807 22.475 46.519 26.912
Net Profit/Loss - EUR - - - - - 6.842 699 22.038 45.743 26.318
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 79.154 euro in the year 2022, to 64.547 euro in 2023. The Net Profit decreased by -19.287 euro, from 45.743 euro in 2022, to 26.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotrans Cad S.r.l. - CUI 40776427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 70 3.434 2.884 3.628 2.740
Current Assets - - - - - 7.716 5.920 27.871 45.628 32.421
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 530 21.287 25.253 1.646
Cash - - - - - 7.716 5.390 6.584 20.375 30.775
Shareholders Funds - - - - - 6.884 7.452 29.325 45.792 26.366
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 902 1.903 1.430 3.464 8.795
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 30.775 euro.
The company's Equity was valued at 26.366 euro, while total Liabilities amounted to 8.795 euro. Equity decreased by -19.287 euro, from 45.792 euro in 2022, to 26.366 in 2023.

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