Financial results - PITAGORA GEO CAD SRL

Financial Summary - Pitagora Geo Cad Srl
Unique identification code: 18722129
Registration number: J03/905/2006
Nace: 7112
Sales - Ron
219.855
Net Profit - Ron
82.795
Employees
3
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Company Pitagora Geo Cad Srl with Fiscal Code 18722129 recorded a turnover of 2024 of 219.855, with a net profit of 82.795 and having an average number of employees of 3. 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 - Pitagora Geo Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.256 168.584 242.783 374.358 449.634 376.885 519.754 548.732 - 219.855
Total Income - EUR 216.437 168.821 249.582 436.622 449.932 429.857 589.311 548.936 - 221.600
Total Expenses - EUR 118.488 123.567 129.956 143.685 200.219 211.306 446.488 463.320 - 123.119
Gross Profit/Loss - EUR 97.949 45.254 119.627 292.937 249.713 218.550 142.823 85.617 - 98.481
Net Profit/Loss - EUR 82.297 38.052 117.181 288.729 245.217 214.754 137.902 80.841 - 82.795
Employees 6 6 5 5 7 7 6 6 - 3
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 -59.6%, from 548.732 euro in the year 2022, to 219.855 euro in 2024. The Net Profit increased by 2.649 euro, from 80.841 euro in 2022, to 82.795 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 - Pitagora Geo Cad Srl - CUI 18722129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.555 95.589 79.683 108.642 263.163 161.660 130.458 831.124 - 1.205.020
Current Assets 348.889 319.919 397.508 583.491 637.072 1.095.222 1.197.227 554.534 - 566.483
Inventories 41.008 61.142 31.595 18.068 11.853 298.222 145.995 5.554 - 0
Receivables 269.883 254.053 303.889 428.611 464.104 472.857 743.498 491.927 - 427.942
Cash 37.998 4.725 62.024 136.813 161.115 324.144 307.734 57.053 - 138.540
Shareholders Funds 149.829 52.747 154.807 440.695 677.377 879.290 997.693 1.081.630 - 1.534.951
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 248.615 362.761 322.385 251.438 222.858 377.786 330.019 304.199 - 236.862
Income in Advance 0 0 0 0 0 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 566.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.942 euro and cash availability of 138.540 euro.
The company's Equity was valued at 1.534.951 euro, while total Liabilities amounted to 236.862 euro. Equity increased by 462.628 euro, from 1.081.630 euro in 2022, to 1.534.951 in 2024.

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