Financial results - MOLDO GEO CAD SRL

Financial Summary - Moldo Geo Cad Srl
Unique identification code: 31027340
Registration number: J22/2162/2012
Nace: 7112
Sales - Ron
82.545
Net Profit - Ron
34.621
Employees
1
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Company Moldo Geo Cad Srl with Fiscal Code 31027340 recorded a turnover of 2024 of 82.545, with a net profit of 34.621 and having an average number of employees of 1. 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 - Moldo Geo Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.336 47.200 74.106 37.144 78.621 71.707 66.620 150.888 64.034 82.545
Total Income - EUR 45.338 47.201 74.110 37.145 78.626 71.734 66.640 150.912 64.107 83.242
Total Expenses - EUR 39.651 20.236 5.826 19.294 42.745 30.139 28.507 30.785 43.199 46.928
Gross Profit/Loss - EUR 5.687 26.965 68.284 17.851 35.880 41.595 38.133 120.126 20.908 36.314
Net Profit/Loss - EUR 4.327 25.549 67.042 17.473 35.094 40.878 37.466 118.617 20.525 34.621
Employees 1 1 1 2 2 2 2 1 1 1
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 29.6%, from 64.034 euro in the year 2023, to 82.545 euro in 2024. The Net Profit increased by 14.210 euro, from 20.525 euro in 2023, to 34.621 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 - Moldo Geo Cad Srl - CUI 31027340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.796 16.346 11.765 9.041 40.861 27.662 49.203
Current Assets 30.022 55.967 116.275 124.656 131.392 82.847 73.180 219.091 56.955 134.764
Inventories 0 0 0 0 985 0 0 0 0 0
Receivables 25.254 18.100 41.446 56.676 43.401 33.963 9.272 50.934 10.787 84.439
Cash 4.769 37.867 74.829 67.980 87.007 48.884 63.908 168.157 46.167 50.325
Shareholders Funds 29.760 55.005 114.549 120.458 132.146 80.197 69.271 118.753 54.416 34.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 962 1.726 6.994 15.592 14.415 12.950 141.199 30.201 119.815
Income in Advance 0 0 0 0 0 0 0 0 0 29.297
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 134.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.439 euro and cash availability of 50.325 euro.
The company's Equity was valued at 34.856 euro, while total Liabilities amounted to 119.815 euro. Equity decreased by -19.256 euro, from 54.416 euro in 2023, to 34.856 in 2024. The Debt Ratio was 65.1% in the year 2024.

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