Financial results - ROMARG GEOCAD NET SRL

Financial Summary - Romarg Geocad Net Srl
Unique identification code: 33449112
Registration number: J03/1000/2014
Nace: 7112
Sales - Ron
20.900
Net Profit - Ron
339
Employees
1
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Company Romarg Geocad Net Srl with Fiscal Code 33449112 recorded a turnover of 2024 of 20.900, with a net profit of 339 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 - Romarg Geocad Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.024 15.046 15.152 16.731 10.802 4.394 6.919 13.433 11.079 20.900
Total Income - EUR 13.024 15.046 15.152 16.732 10.802 11.923 6.919 13.433 13.821 20.900
Total Expenses - EUR 9.276 10.731 10.339 12.288 16.797 10.790 2.372 5.269 10.563 20.202
Gross Profit/Loss - EUR 3.748 4.315 4.813 4.444 -5.995 1.134 4.547 8.164 3.257 698
Net Profit/Loss - EUR 3.357 4.014 4.662 4.277 -6.103 808 4.339 7.761 2.799 339
Employees 2 2 2 2 1 0 0 0 0 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 89.7%, from 11.079 euro in the year 2023, to 20.900 euro in 2024. The Net Profit decreased by -2.444 euro, from 2.799 euro in 2023, to 339 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 - Romarg Geocad Net Srl - CUI 33449112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 3.350 3.074 9.781 14.651 6.372 5.698 5.696 15.704 10.965
Current Assets 8.785 9.663 14.666 12.938 1.321 11.518 14.093 15.432 6.219 13.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.358 1.414 9.183 3.428 3 0 0 362 742 8.802
Cash 5.427 8.248 5.483 9.510 1.319 11.518 14.092 15.070 5.477 4.868
Shareholders Funds 8.554 12.480 16.931 20.897 14.389 14.924 18.932 7.883 10.658 10.937
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.852 532 809 1.822 1.584 2.966 858 13.245 11.265 13.697
Income in Advance 0 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 13.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.802 euro and cash availability of 4.868 euro.
The company's Equity was valued at 10.937 euro, while total Liabilities amounted to 13.697 euro. Equity increased by 339 euro, from 10.658 euro in 2023, to 10.937 in 2024.

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