Financial results - TOP GEOCAD SRL

Financial Summary - Top Geocad Srl
Unique identification code: 14895950
Registration number: J2002002049137
Nace: 7112
Sales - Ron
775.932
Net Profit - Ron
81.529
Employees
32
Open Account
Company Top Geocad Srl with Fiscal Code 14895950 recorded a turnover of 2024 of 775.932, with a net profit of 81.529 and having an average number of employees of 32. 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 - Top Geocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.742 463.559 480.742 527.098 525.342 514.861 726.015 815.075 987.368 775.932
Total Income - EUR 452.725 465.393 482.458 537.974 559.647 589.888 794.681 855.343 1.058.273 812.649
Total Expenses - EUR 337.347 315.636 353.649 375.426 418.490 460.111 493.847 512.250 823.448 716.375
Gross Profit/Loss - EUR 115.379 149.757 128.809 162.548 141.157 129.777 300.834 343.093 234.825 96.274
Net Profit/Loss - EUR 97.166 126.280 123.064 157.240 136.438 125.058 293.911 335.806 215.073 81.529
Employees 29 28 28 34 34 37 39 31 35 32
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 -21.0%, from 987.368 euro in the year 2023, to 775.932 euro in 2024. The Net Profit decreased by -132.342 euro, from 215.073 euro in 2023, to 81.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Top Geocad Srl

Rating financiar

Financial Rating -
TOP GEOCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Top Geocad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Top Geocad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Top Geocad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Top Geocad Srl - CUI 14895950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.040 139.499 131.522 449.260 409.101 362.043 277.498 229.121 108.625 114.140
Current Assets 76.507 83.418 149.146 235.452 230.907 129.079 340.015 333.294 559.392 419.430
Inventories 0 969 901 5.345 7.996 7.968 11.471 12.515 1.792 842
Receivables 25.733 49.681 38.546 126.352 67.195 57.216 53.553 65.187 109.022 83.840
Cash 50.774 32.768 109.698 103.754 155.716 63.895 274.992 255.591 448.578 334.748
Shareholders Funds 208.471 187.469 183.240 337.117 369.148 260.887 478.810 391.565 605.451 136.125
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 33.166 39.644 101.553 154.977 99.044 90.624 54.429 122.437 62.566 431.340
Income in Advance 0 0 0 194.724 173.028 140.746 84.275 50.690 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 419.430 euro in 2024 which includes Inventories of 842 euro, Receivables of 83.840 euro and cash availability of 334.748 euro.
The company's Equity was valued at 136.125 euro, while total Liabilities amounted to 431.340 euro. Equity decreased by -465.942 euro, from 605.451 euro in 2023, to 136.125 in 2024.

Risk Reports Prices

Reviews - Top Geocad Srl

Comments - Top Geocad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.