Financial results - NORDGEOCAD S.R.L.

Financial Summary - Nordgeocad S.r.l.
Unique identification code: 22089590
Registration number: J22/2001/2007
Nace: 7112
Sales - Ron
128.763
Net Profit - Ron
96.187
Employee
2
The most important financial indicators for the company Nordgeocad S.r.l. - Unique Identification Number 22089590: sales in 2023 was 128.763 euro, registering a net profit of 96.187 euro and having an average number of 2 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 - Nordgeocad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.934 12.417 17.809 24.205 42.066 63.150 35.302 60.122 29.881 128.763
Total Income - EUR 17.934 12.628 19.605 24.418 42.550 68.366 35.572 60.122 30.176 128.763
Total Expenses - EUR 17.054 12.717 18.312 21.252 20.494 33.899 28.563 26.641 26.683 31.404
Gross Profit/Loss - EUR 880 -89 1.293 3.166 22.055 34.467 7.009 33.481 3.492 97.359
Net Profit/Loss - EUR 342 -468 1.115 2.922 21.635 33.835 6.674 32.934 3.197 96.187
Employees 3 2 2 2 2 3 2 2 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. 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 increased by 332.2%, from 29.881 euro in the year 2022, to 128.763 euro in 2023. The Net Profit increased by 93.001 euro, from 3.197 euro in 2022, to 96.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordgeocad S.r.l. - CUI 22089590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 922 1.382 722 3.619 3.771 8.390 7.328 5.580 4.092 3.462
Current Assets 8.902 9.774 11.726 12.216 36.449 66.242 69.734 88.676 29.436 122.208
Inventories 3.282 3.934 3.520 452 2.598 3.911 5.502 6.399 8.294 9.766
Receivables 2.545 1.953 3.223 2.418 2.874 978 704 2.236 496 1.943
Cash 3.075 3.887 4.983 9.346 30.976 61.354 63.528 80.041 20.645 110.500
Shareholders Funds -7.550 -8.081 -6.884 -3.845 17.860 51.350 57.050 88.719 28.156 124.258
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.484 19.349 19.440 19.787 22.463 23.283 20.154 5.676 5.512 1.552
Income in Advance 0 0 0 0 0 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 122.208 euro in 2023 which includes Inventories of 9.766 euro, Receivables of 1.943 euro and cash availability of 110.500 euro.
The company's Equity was valued at 124.258 euro, while total Liabilities amounted to 1.552 euro. Equity increased by 96.187 euro, from 28.156 euro in 2022, to 124.258 in 2023.

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