Company Global Geocad Srl with Fiscal Code 34937758
recorded a turnover of 2024 of
56.463,
with a net profit of
-22.431
and having an average number of employees of
5.
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 -
Global Geocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.474
50.619
60.015
56.463
Total Income - EUR
-
-
-
-
-
-
7.474
50.623
60.033
56.482
Total Expenses - EUR
-
-
-
-
-
-
3.104
21.265
55.021
78.789
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.370
29.358
5.011
-22.306
Net Profit/Loss - EUR
-
-
-
-
-
-
4.296
28.913
4.483
-22.431
Employees
-
-
-
-
-
-
1
2
4
5
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 -5.4%, from 60.015 euro in the year 2023, to 56.463 euro in 2024.
The Net Profit decreased by -4.458 euro, from 4.483 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Geocad Srl
Financial Rating - GLOBAL GEOCAD SRL
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Financial Rating
Payment Limits - Global Geocad Srl
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Prob. of insolvency - Global Geocad Srl
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Insolvency Probability
Financial Reports - Global Geocad Srl
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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 -
Global Geocad Srl - CUI 34937758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.780
4.496
17.703
Current Assets
-
-
-
-
-
-
5.318
33.949
46.538
20.962
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
81
0
6.082
6.101
Cash
-
-
-
-
-
-
5.237
33.949
40.455
14.860
Shareholders Funds
-
-
-
-
-
-
4.377
33.303
37.685
15.044
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
940
2.426
13.348
23.864
Income in Advance
-
-
-
-
-
-
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
20.962 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.101 euro and cash availability of
14.860 euro.
The company's Equity was valued at
15.044 euro, while total Liabilities amounted to
23.864 euro.
Equity decreased by -22.431 euro, from 37.685 euro in 2023, to 15.044 in 2024.
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