Financial results - MASTER GEOCAD S.R.L.

Financial Summary - Master Geocad S.r.l.
Unique identification code: 45276910
Registration number: J13/3882/2021
Nace: 7112
Sales - Ron
123.589
Net Profit - Ron
52.808
Employees
2
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Company Master Geocad S.r.l. with Fiscal Code 45276910 recorded a turnover of 2024 of 123.589, with a net profit of 52.808 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 - Master Geocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.339 60.526 117.387 123.589
Total Income - EUR - - - - - - 23.339 60.526 117.388 124.100
Total Expenses - EUR - - - - - - 1.145 15.805 49.640 68.688
Gross Profit/Loss - EUR - - - - - - 22.195 44.721 67.748 55.411
Net Profit/Loss - EUR - - - - - - 21.966 44.128 66.598 52.808
Employees - - - - - - 1 1 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 5.9%, from 117.387 euro in the year 2023, to 123.589 euro in 2024. The Net Profit decreased by -13.417 euro, from 66.598 euro in 2023, to 52.808 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 - Master Geocad S.r.l. - CUI 45276910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 739 5.012 69.819 52.521
Current Assets - - - - - - 22.348 40.896 40.531 102.390
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.357 39.208 31.914 37.212
Cash - - - - - - 16.991 1.688 8.617 65.178
Shareholders Funds - - - - - - 22.168 44.371 66.840 53.049
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 919 1.537 43.510 76.171
Income in Advance - - - - - - 0 0 0 25.690
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 102.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.212 euro and cash availability of 65.178 euro.
The company's Equity was valued at 53.049 euro, while total Liabilities amounted to 76.171 euro. Equity decreased by -13.417 euro, from 66.840 euro in 2023, to 53.049 in 2024. The Debt Ratio was 49.2% in the year 2024.

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